Johnson Controls International JCI
NYSE JCI
$146.01 +3.17 (+2.22%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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