Johnson Controls International JCI
NYSE JCI
$156.24 +4.50 (+2.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

Johnson Controls International (JCI) Cash from Financing Activities (2009 - 2026)

Updated

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.

Analysis

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 Set

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

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
API Access

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