Johnson Controls International (JCI) Change in Cash (2009 - 2025)

Johnson Controls International (JCI) has reported Change in Cash for 17 consecutive years, with $175.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Change in Cash fell 64.36% year-over-year to $175.0 million; the TTM figure through Dec 2025 stood at -$685.0 million (down 8.39% YoY), while the FY2025 annual figure was -$369.0 million, down 146.0% from the prior year.
• Change in Cash advanced 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.
• Historically, Change in Cash has averaged -$63.4 million across 5 years, with a median of -$117.5 million in 2021.
• On a YoY basis, Change in Cash climbed as much as 1096.0% in 2022 and fell as far as 308.33% in 2022.
• Johnson Controls International's Change in Cash stood at -$120.0 million in 2021, then slumped by 308.33% to -$490.0 million in 2022, then surged by 298.57% to $973.0 million in 2023, then tumbled by 49.54% to $491.0 million in 2024, then sank by 64.36% to $175.0 million in 2025.
• Business Quant data shows JCI's Change in Cash at $175.0 million in Q4 2025, -$358.0 million in Q3 2025, and -$62.0 million in Q2 2025.