Johnson Controls International (JCI) Cash from Financing Activities (2009 - 2026)
Johnson Controls International's Cash from Financing Activities came in at -$916 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$637 million a year earlier.
Johnson Controls International (JCI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Johnson Controls International reported Cash from Financing Activities of -$7.62 billion; for FY2025 (ended Sep 30, 2025), it was -$6.78 billion.
- Going back by fiscal year, Cash from Financing Activities was -$1.95 billion in FY2024, -$2.06 billion in FY2023, -$395 million in FY2022 and -$2.13 billion in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$5.67 billion (fiscal Q4 2025) to $1.24 billion (fiscal Q1 2024).
- Business Quant data shows JCI's Cash from Financing Activities at -$566 million (Q2 2026), -$464 million (Q1 2026) and -$5.67 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | -916.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | -51.33 Mn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | -760.00 Mn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | 73.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | -261.40 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | -296.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | -169.20 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | -305.80 Mn |
| 10 | Lennox International | 12.31 Bn | 12.11 Bn | 539.50 Mn | -133.20 Mn |
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 |
Johnson Controls International Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=JCI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "JCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=JCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();