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

Janus International has disclosed Net Cash Flow across 7 years of filings, most recently posting -$82.3 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$82.3 million, down 845.98% year-over-year; the trailing twelve-month figure through Apr 2026 was -$29.1 million (up 22.81% YoY), and the FY2026 annual result was $44.5 million, up 301.36% from the prior year.
• Net Cash Flow came in at -$82.3 million for Q2 2026 at Janus International, down from $15.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $61.6 million in Q4 2023 to a low of -$82.3 million in Q2 2026.
• The 5-year median for Net Cash Flow is $13.5 million (2022), against an average of $5.8 million.
• Across the five-year window, Net Cash Flow soared 191.38% in 2023 and plunged 1266.67% in 2024, its largest moves.
• Janus International's Net Cash Flow stood at $22.8 million in 2022, then soared by 170.18% to $61.6 million in 2023, then retreated by 22.73% to $47.6 million in 2024, then sank by 88.66% to $5.4 million in 2025, then slumped by 1624.07% to -$82.3 million in 2026.
• The last three Net Cash Flow figures came in at -$82.3 million (Q2 2026), $15.4 million (Q1 2026), and $5.4 million (Q3 2025), per Business Quant data.