Janus International JBI
NYSE JBI
$4.19 +0.10 (+2.44%)
As of: Oct 1, 2026 · 3:59 PM EDT

Janus International (JBI) Net Cash Flow (2020 - 2026)

Updated

Janus International (JBI) recorded Net Cash Flow of $15.1 million in Q2 2027, down 53.4% from $32.4 million a year earlier.

Analysis

Janus International (JBI) Net Cash Flow (2020 - 2026) Analysis & Trends

On a TTM basis, Janus International's Net Cash Flow came in at -$46.4 million as of Jul 4, 2026; for FY2026, it came in at $44.5 million.

  • Across earlier years, Net Cash Flow came in at -$22.1 million in FY2024, $92.7 million in FY2023 (+42.4%) and $65.1 million in FY2022.
  • Quarterly Net Cash Flow has ranged from -$82.3 million in Q1 2027 to $32.4 million in Q2 2026 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$82.3 million (Q1 2027), $15.4 million (Q4 2026) and $5.4 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 254.60 Mn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 97.00 Mn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn -3.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 9.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn -21.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 158.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 12.90 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn -105.70 Mn
10 Janus International 558.02 Mn 558.02 Mn 80.30 Mn 15.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 15.10 Mn
Apr 4, 2026 -82.30 Mn
Jan 3, 2026 15.40 Mn
Sep 27, 2025 5.40 Mn
Jun 28, 2025 32.40 Mn
Mar 29, 2025 -8.70 Mn
Dec 28, 2024 47.60 Mn
Sep 28, 2024 -8.20 Mn
Jun 29, 2024 -68.40 Mn
Mar 30, 2024 6.90 Mn
Dec 30, 2023 61.60 Mn
Sep 30, 2023 -600,000.00
Jul 1, 2023 40.70 Mn
Apr 1, 2023 -9.00 Mn
Dec 31, 2022 22.80 Mn
Oct 1, 2022 14.84 Mn
Jul 2, 2022 13.97 Mn
Apr 2, 2022 13.49 Mn
Mar 27, 2021 19.20 Mn
Dec 26, 2020 5.12 Mn
API Access

Janus International Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JBI&period=max&api_key=YOUR_API_KEY