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

Johnson Controls International (JCI) has 17 years of Change in Cash data on file, last reported at $175.0 million in Q4 2025.

• Change in Cash for Q4 2025 came in at $175.0 million, down 64.36% year-over-year; the trailing twelve-month figure through Dec 2025 was -$685.0 million (down 8.39% YoY), and the FY2025 annual result was -$369.0 million, down 146.0% from the prior year.
• Change in Cash improved to $175.0 million in Q4 2025 per JCI's latest filing, from -$358.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $973.0 million in Q4 2023 and troughed at -$936.0 million in Q1 2024.
• A 5-year average of -$63.4 million and a median of -$117.5 million in 2021 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 1096.0% in 2022 and fell as far as 308.33% in 2022.
• A 5-year view of Change in Cash shows it stood at -$120.0 million in 2021, then sank by 308.33% to -$490.0 million in 2022, then jumped by 298.57% to $973.0 million in 2023, then slumped by 49.54% to $491.0 million in 2024, then plunged 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.