Growth Metrics

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

Janus International recorded quarterly Net Cash Flow of -$82.3 million in Q2 2026, down 634.42% quarter-over-quarter from $15.4 million in Q1 2026, and down 845.98% year-over-year from $11.0 million in Q2 2025.

Janus International's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$82.3 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 845.98% year-over-year to -$82.3 million; the TTM figure through Apr 2026 stood at -$29.1 million (up 22.81% YoY), while the FY2026 annual figure 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.
  • A 5-year average of $5.8 million and a median of $13.5 million in 2022 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 191.38% in 2023 and tumbled 1266.67% in 2024, its largest moves.
  • Janus International's Net Cash Flow stood at $22.8 million in 2022, then jumped by 170.18% to $61.6 million in 2023, then decreased by 22.73% to $47.6 million in 2024, then plunged by 88.66% to $5.4 million in 2025, then sank by 1624.07% to -$82.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$82.3 million, $15.4 million, and $5.4 million for Q2 2026, Q1 2026, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -675.50 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 237.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -140.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.60 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -252.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -340.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -1.03 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn -267.60 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -776.36 Mn
10 Janus International 719.49 Mn 719.49 Mn 75.20 Mn -82.30 Mn

Historic Data

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DateValue
Apr 4, 2026 -82.30 Mn
Apr 4, 2026 -82.30 Mn
Jan 3, 2026 15.40 Mn
Jan 3, 2026 15.40 Mn
Sep 27, 2025 5.40 Mn
Sep 27, 2025 5.40 Mn
Jun 28, 2025 32.40 Mn
Jun 28, 2025 32.40 Mn
Mar 29, 2025 -8.70 Mn
Mar 29, 2025 -8.70 Mn
Dec 28, 2024 47.60 Mn
Dec 28, 2024 47.60 Mn
Sep 28, 2024 -8.20 Mn
Sep 28, 2024 -8.20 Mn
Jun 29, 2024 -68.40 Mn
Jun 29, 2024 -68.40 Mn
Mar 30, 2024 6.90 Mn
Mar 30, 2024 6.90 Mn
Dec 30, 2023 61.60 Mn
Dec 30, 2023 61.60 Mn
Sep 30, 2023 -600,000.00
Sep 30, 2023 -600,000.00
Jul 1, 2023 40.70 Mn
Jul 1, 2023 40.70 Mn
Apr 1, 2023 -9.00 Mn
Apr 1, 2023 -9.00 Mn
Dec 31, 2022 22.80 Mn
Dec 31, 2022 22.80 Mn
Oct 1, 2022 14.84 Mn
Oct 1, 2022 14.84 Mn
Jul 2, 2022 13.97 Mn
Jul 2, 2022 13.97 Mn
Apr 2, 2022 13.49 Mn
Apr 2, 2022 13.49 Mn
Mar 27, 2021 19.20 Mn
Mar 27, 2021 19.20 Mn
Dec 26, 2020 5.12 Mn
Dec 26, 2020 5.12 Mn
Sep 25, 2020 -16.77 Mn
Sep 25, 2020 -16.77 Mn