Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Janus International (JBI) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Janus International (JBI) over the last 6 years, with Q3 2025 value amounting to $15.0 million.

  • Janus International's Cash from Operations fell 6511.63% to $15.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $166.1 million, marking a year-over-year decrease of 292.23%. This contributed to the annual value of $154.0 million for FY2024, which is 2837.21% down from last year.
  • As of Q3 2025, Janus International's Cash from Operations stood at $15.0 million, which was down 6511.63% from $51.4 million recorded in Q2 2025.
  • Over the past 5 years, Janus International's Cash from Operations peaked at $68.5 million during Q4 2023, and registered a low of $15.0 million during Q3 2025.
  • For the 5-year period, Janus International's Cash from Operations averaged around $37.4 million, with its median value being $37.0 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 16550.39% in 2023, then crashed by 6511.63% in 2025.
  • Janus International's Cash from Operations (Quarter) stood at $25.6 million in 2021, then increased by 0.94% to $25.8 million in 2022, then skyrocketed by 165.5% to $68.5 million in 2023, then fell by 24.96% to $51.4 million in 2024, then crashed by 70.82% to $15.0 million in 2025.
  • Its Cash from Operations was $15.0 million in Q3 2025, compared to $51.4 million in Q2 2025 and $48.3 million in Q1 2025.