Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Janus International (JBI) Net Cash Flow (2020 - 2026)

Janus International's Net Cash Flow history spans 7 years, with the latest figure at $15.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 67.65% year-over-year to $15.4 million; the TTM value through Jan 2026 reached $44.5 million, up 301.36%, while the annual FY2026 figure was $44.5 million, 301.36% up from the prior year.
  • Net Cash Flow for Q1 2026 was $15.4 million at Janus International, up from $5.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $61.6 million in Q4 2023 and bottomed at -$68.4 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $13.7 million (2022), against an average of $11.3 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 191.38% in 2023 before it tumbled 1266.67% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $22.8 million in 2022, then skyrocketed by 170.18% to $61.6 million in 2023, then decreased by 22.73% to $47.6 million in 2024, then plummeted by 88.66% to $5.4 million in 2025, then skyrocketed by 185.19% to $15.4 million in 2026.
  • Per Business Quant, the three most recent readings for JBI's Net Cash Flow are $15.4 million (Q1 2026), $5.4 million (Q3 2025), and $32.4 million (Q2 2025).