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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.

  • Quarterly Cash from Financing Activities fell 330.85% to -$464.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.4 billion through Dec 2025, down 149.72% year-over-year, with the annual reading at -$6.8 billion for FY2025, 248.25% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$464.0 million at Johnson Controls International, up from -$5.7 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.2 billion in Q4 2023, with the low at -$5.7 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$661.7 million, with a median of -$488.5 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 13633.33% in 2023, then tumbled 330.85% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$357.0 million in 2021, then skyrocketed by 102.52% to $9.0 million in 2022, then skyrocketed by 13633.33% to $1.2 billion in 2023, then tumbled by 83.74% to $201.0 million in 2024, then crashed by 330.85% to -$464.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$464.0 million, -$5.7 billion, and -$637.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.