Janus International (JBI) Net Cash Flow (2020 - 2026)
Janus International (JBI) posted Net Cash Flow of -$82.3 million for Q2 2026, down 634.42% sequentially from $15.4 million in Q1 2026, and down 845.98% YoY from $11.0 million in Q2 2025.
Janus International (JBI) Net Cash Flow (2020 - 2026) Analysis & Trends
Janus International has reported Net Cash Flow for 7 years, with the latest figure at -$82.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 845.98% year-over-year to -$82.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$29.1 million (up 22.81% YoY) and the FY2026 annual result came in at $44.5 million, up 301.36% from the prior year.
- Net Cash Flow retreated to -$82.3 million in Q2 2026 per JBI's latest filing, from $15.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $61.6 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 191.38% in 2023, then plunged 1266.67% in 2024.
- Over 5 years, Net Cash Flow stood at $22.8 million in 2022, then surged by 170.18% to $61.6 million in 2023, then slipped by 22.73% to $47.6 million in 2024, then sank by 88.66% to $5.4 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Janus International | 706.00 Mn | 706.00 Mn | 80.30 Mn | 15.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 15.10 Mn |
| Jul 4, 2026 | 15.10 Mn |
| 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 |