Johnson Controls International (JCI) Change in Cash (2009 - 2025)
Johnson Controls International (JCI) reported Change in Cash of $175.0 million for Q4 2025, down 64.36% year-over-year from $491.0 million in Q4 2024, and up 148.88% on a QoQ basis from -$358.0 million in Q3 2025.
Johnson Controls International (JCI) has 17 years of Change in Cash data on file, last reported at $175.0 million in Q4 2025.
- Quarterly Change in Cash fell 64.36% year-over-year to $175.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$685.0 million (down 8.39% YoY) and the FY2025 annual result came in at -$369.0 million, down 146.0% from the prior year.
- Change in Cash rose to $175.0 million in Q4 2025 per JCI's latest filing, from -$358.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $973.0 million in Q4 2023 and bottomed at -$936.0 million in Q1 2024.
- The 5-year median for Change in Cash is -$117.5 million (2021), against an average of -$63.4 million.
- Peak annual rise in Change in Cash reached 1096.0% in 2022, while the deepest fall reached 308.33% in 2022.
- Tracing JCI's Change in Cash over 5 years: stood at -$120.0 million in 2021, then tumbled by 308.33% to -$490.0 million in 2022, then surged by 298.57% to $973.0 million in 2023, then plunged by 49.54% to $491.0 million in 2024, then slumped by 64.36% to $175.0 million in 2025.
- Per Business Quant, the three latest JCI Change in Cash figures stand at $175.0 million (Q4 2025), -$358.0 million (Q3 2025), and -$62.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -689.10 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 175.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -259.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.80 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -207.70 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.94 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | -114.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 175.00 Mn |
| Sep 30, 2025 | -358.00 Mn |
| Jun 30, 2025 | -62.00 Mn |
| Mar 31, 2025 | -440.00 Mn |
| Dec 31, 2024 | 491.00 Mn |
| Sep 30, 2024 | -121.00 Mn |
| Jun 30, 2024 | -66.00 Mn |
| Mar 31, 2024 | -936.00 Mn |
| Dec 31, 2023 | 973.00 Mn |
| Sep 30, 2023 | -224.00 Mn |
| Jun 30, 2023 | -897.00 Mn |
| Mar 31, 2023 | 464.00 Mn |
| Dec 31, 2022 | -490.00 Mn |
| Sep 30, 2022 | 526.00 Mn |
| Jun 30, 2022 | -279.00 Mn |
| Mar 31, 2022 | 598.00 Mn |
| Dec 31, 2021 | -120.00 Mn |
| Sep 30, 2021 | -115.00 Mn |
| Jun 30, 2021 | -437.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Dec 31, 2020 | -116.00 Mn |
| Sep 30, 2020 | -395.00 Mn |
| Jun 30, 2020 | 1.34 Bn |
| Mar 31, 2020 | -1.15 Bn |
| Dec 31, 2019 | -649.00 Mn |
| Sep 30, 2019 | -880.00 Mn |
| Jun 30, 2019 | 3.44 Bn |
| Mar 31, 2019 | -54.00 Mn |
| Dec 31, 2018 | 112.00 Mn |
| Sep 30, 2018 | -86.00 Mn |
| Jun 30, 2018 | 22.00 Mn |
| Mar 31, 2018 | -287.00 Mn |
| Dec 31, 2017 | 219.00 Mn |
| Sep 30, 2017 | -201.00 Mn |
| Jun 30, 2017 | 46.00 Mn |
| Mar 31, 2017 | 35.00 Mn |
| Dec 31, 2016 | -202.00 Mn |
| Sep 30, 2016 | 232.00 Mn |
| Dec 25, 2015 | -1.10 Bn |
| Jun 26, 2015 | 99.00 Mn |
| Mar 27, 2015 | -41.00 Mn |
| Dec 26, 2014 | -419.00 Mn |
| Jun 27, 2014 | 1.42 Bn |
| Mar 28, 2014 | 16.00 Mn |
| Dec 27, 2013 | -84.00 Mn |
| Sep 27, 2013 | 108.00 Mn |
| Jun 28, 2013 | -37.00 Mn |
| Mar 29, 2013 | -72.00 Mn |
| Dec 28, 2012 | -310.00 Mn |
| Sep 28, 2012 | 321.00 Mn |
| Jun 29, 2012 | 32.00 Mn |
| Mar 30, 2012 | 73.00 Mn |
| Dec 30, 2011 | -377.00 Mn |
| Sep 30, 2011 | -239.00 Mn |
| Jun 24, 2011 | -211.00 Mn |
| Mar 25, 2011 | -222.00 Mn |
| Dec 24, 2010 | 297.00 Mn |
| Sep 24, 2010 | -48.00 Mn |
| Jun 25, 2010 | -910.00 Mn |
| Mar 26, 2010 | 260.00 Mn |
| Dec 25, 2009 | 119.00 Mn |
| Sep 25, 2009 | 575.00 Mn |
| Jun 26, 2009 | 360.00 Mn |
| Mar 27, 2009 | 226.00 Mn |