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
DateValue
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