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

Johnson Controls International (JCI) has 17 years of Cash from Financing Activities data on file, last reported at -$464.0 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 330.85% year-over-year to -$464.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.4 billion (down 149.72% YoY) and the FY2025 annual result came in at -$6.8 billion, down 248.25% from the prior year.
• Cash from Financing Activities grew 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.
• The 5-year median for Cash from Financing Activities is -$488.5 million (2021), against an average of -$661.7 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities soared 13633.33%; it then tumbled 330.85% in 2025.
• Tracing JCI's Cash from Financing Activities over 5 years: 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 tumbled by 83.74% to $201.0 million in 2024, then plunged by 330.85% to -$464.0 million in 2025.
• Per Business Quant, the three latest JCI Cash from Financing Activities figures stand at -$464.0 million (Q4 2025), -$5.7 billion (Q3 2025), and -$637.0 million (Q2 2025).

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