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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Ratios

Janus International (JBI) Change in Cash (2020 - 2025)

Historic Change in Cash for Janus International (JBI) over the last 6 years, with Q3 2025 value amounting to $5.3 million.

  • Janus International's Change in Cash rose 16625.0% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.8 million, marking a year-over-year increase of 111052.63%. This contributed to the annual value of -$22.4 million for FY2024, which is 12400.86% down from last year.
  • Per Janus International's latest filing, its Change in Cash stood at $5.3 million for Q3 2025, which was up 16625.0% from $32.8 million recorded in Q2 2025.
  • Janus International's 5-year Change in Cash high stood at $62.0 million for Q4 2023, and its period low was -$68.3 million during Q2 2024.
  • Over the past 5 years, Janus International's median Change in Cash value was $13.8 million (recorded in 2022), while the average stood at $11.6 million.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 19165.48% in 2023, then crashed by 70000.0% in 2024.
  • Janus International's Change in Cash (Quarter) stood at $19.2 million in 2021, then increased by 19.49% to $23.0 million in 2022, then surged by 169.57% to $62.0 million in 2023, then dropped by 23.87% to $47.2 million in 2024, then plummeted by 88.77% to $5.3 million in 2025.
  • Its Change in Cash stands at $5.3 million for Q3 2025, versus $32.8 million for Q2 2025 and -$8.5 million for Q1 2025.