Janus International (JBI) Change in Cash (2020 - 2026)

Janus International's (JBI) quarterly Change in Cash came in at -$82.4 million in Q2 2026, down 869.41% year-on-year from $10.7 million in Q2 2025, and down 631.61% quarter-over-quarter from $15.5 million in Q1 2026.

Janus International (JBI) Change in Cash (2020 - 2026) Analysis & Trends

Janus International has disclosed Change in Cash across 7 years of filings, most recently posting -$82.4 million for Q2 2026.

  • Change in Cash for Q2 2026 came in at -$82.4 million, down 869.41% year-over-year; the trailing twelve-month figure through Apr 2026 was -$28.8 million (up 23.4% YoY), and the FY2026 annual result was $45.1 million, up 301.34% from the prior year.
  • Change in Cash came in at -$82.4 million for Q2 2026 at Janus International, down from $15.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $62.0 million in Q4 2023 to a low of -$82.4 million in Q2 2026.
  • The 5-year median for Change in Cash is $13.4 million (2022), against an average of $5.8 million.
  • Across the five-year window, Change in Cash soared 191.65% in 2023 and slumped 869.41% in 2026, its largest moves.
  • Janus International's Change in Cash stood at $23.0 million in 2022, then surged by 169.57% to $62.0 million in 2023, then slipped 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.
  • The last three Change in Cash figures came in at -$82.4 million (Q2 2026), $15.5 million (Q1 2026), and $5.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -689.10 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 175.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -140.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -259.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.80 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -207.70 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.94 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -1.03 Mn
10 Janus International 744.40 Mn 744.40 Mn 75.20 Mn -82.40 Mn

Historic Data

Download Data
DateValue
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 -1,000,000.00
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
Sep 25, 2020 -16.69 Mn