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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Janus International (JBI) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Janus International (JBI) over the last 6 years, with Q3 2025 value amounting to $5.4 million.

  • Janus International's Net Cash Flow rose 16585.37% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $76.7 million, marking a year-over-year increase of 104691.36%. This contributed to the annual value of -$22.1 million for FY2024, which is 12384.03% down from last year.
  • Latest data reveals that Janus International reported Net Cash Flow of $5.4 million as of Q3 2025, which was up 16585.37% from $32.4 million recorded in Q2 2025.
  • In the past 5 years, Janus International's Net Cash Flow registered a high of $61.6 million during Q4 2023, and its lowest value of -$68.4 million during Q2 2024.
  • Over the past 5 years, Janus International's median Net Cash Flow value was $13.7 million (recorded in 2022), while the average stood at $11.5 million.
  • In the last 5 years, Janus International's Net Cash Flow surged by 19138.03% in 2023 and then crashed by 126666.67% in 2024.
  • Janus International's Net Cash Flow (Quarter) stood at $19.2 million in 2021, then grew by 18.78% to $22.8 million in 2022, then skyrocketed by 170.18% to $61.6 million in 2023, then dropped by 22.73% to $47.6 million in 2024, then tumbled by 88.66% to $5.4 million in 2025.
  • Its Net Cash Flow stands at $5.4 million for Q3 2025, versus $32.4 million for Q2 2025 and -$8.7 million for Q1 2025.