KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Johnson Controls International (JCI) Cash from Financing Activities (2016 - 2025)

Johnson Controls International (JCI) has disclosed Cash from Financing Activities for 17 consecutive years, with -$464.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 330.85% to -$464.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$7.4 billion, a 149.72% decrease, with the full-year FY2025 number at -$6.8 billion, down 248.25% from a year prior.
  • Cash from Financing Activities was -$464.0 million for Q4 2025 at Johnson Controls International, up from -$5.7 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q4 2023 to a low of -$5.7 billion in Q3 2025.
  • A 5-year average of -$661.7 million and a median of -$488.5 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 13633.33% in 2023, then plummeted 330.85% in 2025.
  • 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 plummeted by 83.74% to $201.0 million in 2024, then tumbled by 330.85% to -$464.0 million in 2025.
  • Per Business Quant, the three most recent readings for JCI's Cash from Financing Activities are -$464.0 million (Q4 2025), -$5.7 billion (Q3 2025), and -$637.0 million (Q2 2025).