Johnson Controls International JCI
NYSE JCI
$146.01 +3.17 (+2.22%)
At close: Sep 11, 2026 · 4:00 PM EDT

Johnson Controls International (JCI) Change in Cash (2009 - 2026)

Johnson Controls International's (JCI) quarterly Change in Cash came in at -$55.0 million in Q2 2026, up 11.29% year-over-year from -$49.4 million in Q2 2025, and down 139.29% quarter-over-quarter from $140.0 million in Q1 2026.

Analysis

Johnson Controls International (JCI) Change in Cash (2009 - 2026) Analysis & Trends

Johnson Controls International (JCI) has reported Change in Cash for 18 consecutive years, with -$55.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 11.29% year-over-year to -$55.0 million in Q2 2026; TTM through Jun 2026 was -$98.0 million, a 25.76% increase from a year earlier, with the FY2025 full-year figure at -$369.0 million, down 146.0% from the prior year.
  • Change in Cash was -$55.0 million for Q2 2026 at Johnson Controls International, down from $140.0 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 -$31.2 million and a median of -$64.0 million in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 1096.0% in 2022, down 308.33% in 2022.
  • Over 5 years, Change in Cash stood at -$490.0 million in 2022, then soared 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, then tumbled by 131.43% to -$55.0 million in 2026.
  • The last three Change in Cash figures came in at -$55.0 million (Q2 2026), $140.0 million (Q1 2026), and $175.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 97.32 Bn 96.02 Bn 2.26 Bn 244.10 Mn
2 Johnson Controls International 88.44 Bn 87.84 Bn 2.47 Bn -55.00 Mn
3 Comfort Systems Usa 59.52 Bn 57.67 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 47.35 Bn 46.33 Bn 1.94 Bn -27.00 Mn
5 Lennox International 12.64 Bn 12.59 Bn 539.50 Mn 5.30 Mn
6 Modine Manufacturing 9.98 Bn 9.92 Bn - -
7 SPX Technologies 9.61 Bn 9.44 Bn 272.80 Mn 9.90 Mn
8 Smith A O 7.80 Bn 7.62 Bn 387.80 Mn -3.90 Mn
9 Aaon 6.58 Bn 6.58 Bn 152.49 Mn 11.63 Mn
10 Legence 6.12 Bn 6.21 Bn 220.23 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -55.00 Mn
Mar 31, 2026 140.00 Mn
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