Janus International (JBI) Net Cash Flow (2020 - 2026)
Janus International (JBI) recorded Net Cash Flow of $15.1 million in Q2 2027, down 53.4% from $32.4 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();