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.

• Cash from Financing Activities for Q4 2025 came in at -$464.0 million, down 330.85% year-over-year; the trailing twelve-month figure through Dec 2025 was -$7.4 billion (down 149.72% YoY), and the FY2025 annual result was -$6.8 billion, down 248.25% from the prior year.
• Cash from Financing Activities rose to -$464.0 million in Q4 2025 per JCI's latest filing, from -$5.7 billion 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 -$661.7 million and a median of -$488.5 million in 2021 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 13633.33% in 2023, then sank 330.85% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$357.0 million in 2021, then surged by 102.52% to $9.0 million in 2022, then surged by 13633.33% to $1.2 billion in 2023, then sank by 83.74% to $201.0 million in 2024, then slumped by 330.85% to -$464.0 million in 2025.
• Business Quant data shows JCI's Cash from Financing Activities at -$464.0 million in Q4 2025, -$5.7 billion in Q3 2025, and -$637.0 million in Q2 2025.