Johnson Controls International (JCI) Cash from Financing Activities (2009 - 2026)
Johnson Controls International's (JCI) quarterly Cash from Financing Activities came in at -$916.0 million in Q2 2026, down 43.8% year-over-year from -$1.6 billion in Q2 2025, and down 61.84% quarter-over-quarter from -$566.0 million in Q1 2026.
Analysis
Johnson Controls International (JCI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Johnson Controls International (JCI) has reported Cash from Financing Activities for 18 consecutive years, with -$916.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 43.8% year-over-year to -$916.0 million in Q2 2026; TTM through Jun 2026 was -$7.6 billion, a 165.56% decrease from a year earlier, with the FY2025 full-year figure at -$6.8 billion, down 248.25% from the prior year.
- Cash from Financing Activities was -$916.0 million for Q2 2026 at Johnson Controls International, down from -$566.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.2 billion in Q4 2023 and troughed at -$5.7 billion in Q3 2025.
- A 5-year average of -$709.7 million and a median of -$531.0 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 13633.33% in 2023 and slumped 330.85% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $9.0 million in 2022, then jumped 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, then sank by 97.41% to -$916.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$916.0 million (Q2 2026), -$566.0 million (Q1 2026), and -$464.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | -133.20 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | -59.30 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | -137.70 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | 40.29 Mn |
| 10 | Legence | 6.12 Bn | 6.21 Bn | 220.23 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -916.00 Mn |
| Mar 31, 2026 | -566.00 Mn |
| Dec 31, 2025 | -464.00 Mn |
| Sep 30, 2025 | -5.67 Bn |
| Jun 30, 2025 | -637.00 Mn |
| Mar 31, 2025 | -675.00 Mn |
| Dec 31, 2024 | 201.00 Mn |
| Sep 30, 2024 | -1.76 Bn |
| Jun 30, 2024 | -930.00 Mn |
| Mar 31, 2024 | -496.00 Mn |
| Dec 31, 2023 | 1.24 Bn |
| Sep 30, 2023 | -948.00 Mn |
| Jun 30, 2023 | -1.37 Bn |
| Mar 31, 2023 | 253.00 Mn |
| Dec 31, 2022 | 9.00 Mn |
| Sep 30, 2022 | -424.00 Mn |
| Jun 30, 2022 | -415.00 Mn |
| Mar 31, 2022 | 801.00 Mn |
| Dec 31, 2021 | -357.00 Mn |
| Sep 30, 2021 | -481.00 Mn |