Johnson Controls International (JCI) Cash from Investing Activities (2009 - 2025)
Johnson Controls International (JCI) reported Cash from Investing Activities of $90.0 million for Q4 2025, up 185.71% year-over-year from $31.5 million in Q4 2024, and up 181.82% quarter-over-quarter from -$110.0 million in Q3 2025.
Johnson Controls International (JCI) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Johnson Controls International (JCI) has 17 years of Cash from Investing Activities data on file, last reported at $90.0 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $90.0 million, up 185.71% year-over-year; the trailing twelve-month figure through Dec 2025 was -$217.0 million (up 3.56% YoY), and the FY2025 annual result was -$412.0 million, down 123.91% from the prior year.
- Cash from Investing Activities advanced to $90.0 million in Q4 2025 per JCI's latest filing, from -$110.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $102.0 million in Q3 2024 and troughed at -$767.0 million in Q2 2021.
- A 5-year average of -$170.5 million and a median of -$114.0 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities sank 3552.38% in 2021, then jumped 185.71% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$218.0 million in 2021, then rose by 13.3% to -$189.0 million in 2022, then jumped by 66.14% to -$64.0 million in 2023, then slumped by 64.06% to -$105.0 million in 2024, then jumped by 185.71% to $90.0 million in 2025.
- Business Quant data shows JCI's Cash from Investing Activities at $90.0 million in Q4 2025, -$110.0 million in Q3 2025, and -$85.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | -28.00 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | -455.00 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | -1.03 Bn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | -53.79 Mn |
| 10 | Owens Corning | 10.30 Bn | 10.07 Bn | 510.00 Mn | -190.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.00 Mn |
| Dec 31, 2025 | 90.00 Mn |
| Sep 30, 2025 | -110.00 Mn |
| Sep 30, 2025 | -110.00 Mn |
| Jun 30, 2025 | -85.00 Mn |
| Jun 30, 2025 | -85.00 Mn |
| Mar 31, 2025 | -112.00 Mn |
| Mar 31, 2025 | -112.00 Mn |
| Dec 31, 2024 | -105.00 Mn |
| Dec 31, 2024 | -105.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Sep 30, 2024 | 102.00 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Jun 30, 2024 | -90.00 Mn |
| Mar 31, 2024 | -132.00 Mn |
| Mar 31, 2024 | -132.00 Mn |
| Dec 31, 2023 | -64.00 Mn |
| Dec 31, 2023 | -64.00 Mn |
| Sep 30, 2023 | -517.00 Mn |
| Sep 30, 2023 | -517.00 Mn |