Janus International (JBI) Change in Cash (2020 - 2026)
Janus International (JBI) posted Change in Cash of -$82.4 million for Q2 2026, down 631.61% sequentially from $15.5 million in Q1 2026, and down 869.41% YoY from $10.7 million in Q2 2025.
Janus International (JBI) Change in Cash (2020 - 2026) Analysis & Trends
Janus International has reported Change in Cash for 7 years, with the latest figure at -$82.4 million in Q2 2026.
- Quarterly Change in Cash fell 869.41% year-over-year to -$82.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$28.8 million (up 23.4% YoY) and the FY2026 annual result came in at $45.1 million, up 301.34% from the prior year.
- Change in Cash retreated to -$82.4 million in Q2 2026 per JBI's latest filing, from $15.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $62.0 million in Q4 2023 and troughed at -$82.4 million in Q2 2026.
- A 5-year average of $5.8 million and a median of $13.4 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash surged 191.65% in 2023, then slumped 869.41% in 2026.
- Over 5 years, Change in Cash stood at $23.0 million in 2022, then jumped by 169.57% to $62.0 million in 2023, then declined by 23.87% to $47.2 million in 2024, then tumbled by 88.77% to $5.3 million in 2025, then sank by 1654.72% to -$82.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$82.4 million, $15.5 million, and $5.3 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 244.10 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -27.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -106.00 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 159.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -14.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.11 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.90 Mn |
| 10 | Janus International | 706.00 Mn | 706.00 Mn | 80.30 Mn | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 15.00 Mn |
| Apr 4, 2026 | -82.40 Mn |
| Jan 3, 2026 | 15.50 Mn |
| Sep 27, 2025 | 5.30 Mn |
| Jun 28, 2025 | 32.80 Mn |
| Mar 29, 2025 | -8.50 Mn |
| Dec 28, 2024 | 47.20 Mn |
| Sep 28, 2024 | -8.00 Mn |
| Jun 29, 2024 | -68.30 Mn |
| Mar 30, 2024 | 6.70 Mn |
| Dec 30, 2023 | 62.00 Mn |
| Sep 30, 2023 | -1.00 Mn |
| Jul 1, 2023 | 41.10 Mn |
| Apr 1, 2023 | -8.80 Mn |
| Dec 31, 2022 | 23.00 Mn |
| Oct 1, 2022 | 14.67 Mn |
| Jul 2, 2022 | 14.09 Mn |
| Apr 2, 2022 | 13.43 Mn |
| Mar 27, 2021 | 19.25 Mn |
| Dec 26, 2020 | 5.53 Mn |