Johnson Controls International (JCI) Cash from Financing Activities (2009 - 2025)

Johnson Controls International (JCI) has reported Cash from Financing Activities for 17 consecutive years, with -$464.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 330.85% year-over-year to -$464.0 million; the TTM figure through Dec 2025 stood at -$7.4 billion (down 149.72% YoY), while the FY2025 annual figure was -$6.8 billion, down 248.25% from the prior year.
• Cash from Financing Activities climbed to -$464.0 million in Q4 2025 per JCI's latest filing, from -$5.7 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.2 billion in Q4 2023 and bottomed at -$5.7 billion in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$661.7 million across 5 years, with a median of -$488.5 million in 2021.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 13633.33% — and 2025, when it sank 330.85%.
• Johnson Controls International's Cash from Financing Activities stood at -$357.0 million in 2021, then soared by 102.52% to $9.0 million in 2022, then soared by 13633.33% to $1.2 billion in 2023, then slumped by 83.74% to $201.0 million in 2024, then tumbled by 330.85% to -$464.0 million in 2025.
• Business Quant data shows JCI's Cash from Financing Activities at -$464.0 million in Q4 2025, -$5.7 billion in Q3 2025, and -$637.0 million in Q2 2025.