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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

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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
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