Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Janus International (JBI) has disclosed Net Cash Flow for 7 consecutive years, with $15.4 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 67.65% to $15.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $44.5 million through Jan 2026, up 301.36% year-over-year, with the annual reading at $44.5 million for FY2026, 301.36% up from the prior year.
  • Net Cash Flow hit $15.4 million in Q1 2026 for Janus International, up from $5.4 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 -$68.4 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $11.3 million across 5 years, with a median of $13.7 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 191.38% in 2023 and later crashed 1266.67% in 2024.
  • Year by year, Net Cash Flow stood at $22.8 million in 2022, then surged by 170.18% to $61.6 million in 2023, then fell by 22.73% to $47.6 million in 2024, then tumbled by 88.66% to $5.4 million in 2025, then surged by 185.19% to $15.4 million in 2026.
  • Business Quant data shows Net Cash Flow for JBI at $15.4 million in Q1 2026, $5.4 million in Q3 2025, and $32.4 million in Q2 2025.