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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.

  • Quarterly Change in Cash fell 64.36% to $175.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$685.0 million through Dec 2025, down 8.39% year-over-year, with the annual reading at -$369.0 million for FY2025, 146.0% down from the prior year.
  • Change in Cash for Q4 2025 was $175.0 million at Johnson Controls International, up from -$358.0 million in the prior quarter.
  • The five-year high for Change in Cash was $973.0 million in Q4 2023, with the low at -$936.0 million in Q1 2024.
  • Average Change in Cash over 5 years is -$63.4 million, with a median of -$117.5 million recorded in 2021.
  • Peak annual rise in Change in Cash hit 1096.0% in 2022, while the deepest fall reached 308.33% in 2022.
  • Over 5 years, Change in Cash stood at -$120.0 million in 2021, then plummeted by 308.33% to -$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 crashed by 64.36% to $175.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $175.0 million, -$358.0 million, and -$62.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.