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% on a QoQ basis from -$110.0 million in Q3 2025.
Johnson Controls International (JCI) has 17 years of Cash from Investing Activities data on file, last reported at $90.0 million in Q4 2025.
- Quarterly Cash from Investing Activities rose 185.71% year-over-year to $90.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$217.0 million (up 3.56% YoY) and the FY2025 annual result came in at -$412.0 million, down 123.91% from the prior year.
- Cash from Investing Activities climbed to $90.0 million in Q4 2025 per JCI's latest filing, from -$110.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $102.0 million in Q3 2024 and bottomed at -$767.0 million in Q2 2021.
- The 5-year median for Cash from Investing Activities is -$114.0 million (2022), against an average of -$170.5 million.
- The widest annual swing landed in 2021, when Cash from Investing Activities tumbled 3552.38%; it then surged 185.71% in 2025.
- Tracing JCI's Cash from Investing Activities over 5 years: stood at -$218.0 million in 2021, then grew by 13.3% to -$189.0 million in 2022, then surged by 66.14% to -$64.0 million in 2023, then plunged by 64.06% to -$105.0 million in 2024, then surged by 185.71% to $90.0 million in 2025.
- Per Business Quant, the three latest JCI Cash from Investing Activities figures stand at $90.0 million (Q4 2025), -$110.0 million (Q3 2025), and -$85.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -755.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 90.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -65.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | -56.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -36.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -28.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -53.79 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -455.00 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -1.03 Bn |
| 10 | Owens Corning | 9.48 Bn | 9.24 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 |
| Jun 30, 2023 | -262.00 Mn |
| Jun 30, 2023 | -262.00 Mn |
| Mar 31, 2023 | -125.00 Mn |
| Mar 31, 2023 | -125.00 Mn |
| Dec 31, 2022 | -189.00 Mn |
| Dec 31, 2022 | -189.00 Mn |
| Jun 30, 2022 | -256.00 Mn |
| Jun 30, 2022 | -256.00 Mn |
| Mar 31, 2022 | -114.00 Mn |
| Mar 31, 2022 | -114.00 Mn |
| Dec 31, 2021 | -218.00 Mn |
| Dec 31, 2021 | -218.00 Mn |
| Sep 30, 2021 | -204.00 Mn |
| Sep 30, 2021 | -204.00 Mn |
| Jun 30, 2021 | -767.00 Mn |
| Jun 30, 2021 | -767.00 Mn |
| Mar 31, 2021 | -82.00 Mn |
| Mar 31, 2021 | -82.00 Mn |
| Dec 31, 2020 | -37.00 Mn |
| Dec 31, 2020 | -37.00 Mn |
| Sep 30, 2020 | 51.00 Mn |
| Sep 30, 2020 | 51.00 Mn |
| Jun 30, 2020 | -21.00 Mn |
| Jun 30, 2020 | -21.00 Mn |
| Mar 31, 2020 | -115.00 Mn |
| Mar 31, 2020 | -115.00 Mn |
| Dec 31, 2019 | -173.00 Mn |
| Dec 31, 2019 | -173.00 Mn |
| Sep 30, 2019 | -170.00 Mn |
| Sep 30, 2019 | -170.00 Mn |
| Jun 30, 2019 | -104.00 Mn |
| Jun 30, 2019 | -104.00 Mn |
| Mar 31, 2019 | -123.00 Mn |
| Mar 31, 2019 | -123.00 Mn |
| Dec 31, 2018 | -136.00 Mn |
| Dec 31, 2018 | -136.00 Mn |
| Sep 30, 2018 | -33.00 Mn |
| Sep 30, 2018 | -33.00 Mn |
| Jun 30, 2018 | -210.00 Mn |
| Jun 30, 2018 | -210.00 Mn |
| Mar 31, 2018 | -69.00 Mn |
| Mar 31, 2018 | -69.00 Mn |
| Dec 31, 2017 | 1.88 Bn |
| Dec 31, 2017 | 1.88 Bn |
| Sep 30, 2017 | 184.00 Mn |
| Sep 30, 2017 | 184.00 Mn |
| Jun 30, 2017 | -360.00 Mn |
| Jun 30, 2017 | -360.00 Mn |
| Mar 31, 2017 | -141.00 Mn |
| Mar 31, 2017 | -141.00 Mn |
| Dec 31, 2016 | -331.00 Mn |
| Dec 31, 2016 | -331.00 Mn |
| Sep 30, 2016 | -16.00 Mn |
| Sep 30, 2016 | -16.00 Mn |
| Dec 25, 2015 | -211.00 Mn |
| Dec 25, 2015 | -211.00 Mn |
| Jun 26, 2015 | -49.00 Mn |
| Jun 26, 2015 | -49.00 Mn |
| Mar 27, 2015 | -710.00 Mn |
| Mar 27, 2015 | -710.00 Mn |
| Dec 26, 2014 | 7.00 Mn |
| Dec 26, 2014 | 7.00 Mn |
| Jun 27, 2014 | 9.00 Mn |
| Jun 27, 2014 | 9.00 Mn |
| Mar 28, 2014 | -54.00 Mn |
| Mar 28, 2014 | -54.00 Mn |
| Dec 27, 2013 | -38.00 Mn |
| Dec 27, 2013 | -38.00 Mn |
| Sep 27, 2013 | -181.00 Mn |
| Sep 27, 2013 | -181.00 Mn |
| Jun 28, 2013 | -93.00 Mn |
| Jun 28, 2013 | -93.00 Mn |
| Mar 29, 2013 | -82.00 Mn |
| Mar 29, 2013 | -82.00 Mn |
| Dec 28, 2012 | -188.00 Mn |
| Dec 28, 2012 | -188.00 Mn |
| Sep 28, 2012 | -4.00 Mn |
| Sep 28, 2012 | -4.00 Mn |
| Jun 29, 2012 | -123.00 Mn |
| Jun 29, 2012 | -123.00 Mn |
| Mar 30, 2012 | -181.00 Mn |
| Mar 30, 2012 | -181.00 Mn |
| Dec 30, 2011 | -162.00 Mn |
| Dec 30, 2011 | -162.00 Mn |
| Sep 30, 2011 | 454.00 Mn |
| Sep 30, 2011 | 454.00 Mn |
| Jun 24, 2011 | -600.00 Mn |
| Jun 24, 2011 | -600.00 Mn |
| Mar 25, 2011 | -304.00 Mn |
| Mar 25, 2011 | -304.00 Mn |
| Dec 24, 2010 | 389.00 Mn |
| Dec 24, 2010 | 389.00 Mn |
| Sep 24, 2010 | 1.10 Bn |
| Sep 24, 2010 | 1.10 Bn |
| Jun 25, 2010 | -752.00 Mn |
| Jun 25, 2010 | -752.00 Mn |
| Mar 26, 2010 | -276.00 Mn |
| Mar 26, 2010 | -276.00 Mn |
| Dec 25, 2009 | -416.00 Mn |
| Dec 25, 2009 | -416.00 Mn |
| Sep 25, 2009 | -407.00 Mn |
| Sep 25, 2009 | -407.00 Mn |
| Jun 26, 2009 | -252.00 Mn |
| Jun 26, 2009 | -252.00 Mn |
| Mar 27, 2009 | -302.00 Mn |
| Mar 27, 2009 | -302.00 Mn |