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Johnson Controls International (JCI) Change in Cash (2016 - 2025)

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

  • On a quarterly basis, Change in Cash fell 64.36% to $175.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$685.0 million, a 8.39% decrease, with the full-year FY2025 number at -$369.0 million, down 146.0% from a year prior.
  • Change in Cash was $175.0 million for Q4 2025 at Johnson Controls International, up from -$358.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $973.0 million in Q4 2023 to a low of -$936.0 million in Q1 2024.
  • A 5-year average of -$63.4 million and a median of -$117.5 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 1096.0% in 2022; the steepest drop was 308.33% in 2022.
  • Johnson Controls International's Change in Cash stood at -$120.0 million in 2021, then crashed by 308.33% to -$490.0 million in 2022, then surged by 298.57% to $973.0 million in 2023, then plummeted by 49.54% to $491.0 million in 2024, then tumbled by 64.36% to $175.0 million in 2025.
  • Per Business Quant, the three most recent readings for JCI's Change in Cash are $175.0 million (Q4 2025), -$358.0 million (Q3 2025), and -$62.0 million (Q2 2025).