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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Janus Henderson (JHG) Cash from Financing Activities (2016 - 2025)

Janus Henderson (JHG) has disclosed Cash from Financing Activities for 10 consecutive years, with -$87.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 83.08% year-over-year to -$87.8 million, compared with a TTM value of -$239.1 million through Dec 2025, up 26.29%, and an annual FY2025 reading of -$239.1 million, up 26.29% over the prior year.
  • Cash from Financing Activities was -$87.8 million for Q4 2025 at Janus Henderson, up from -$163.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $424.6 million in Q3 2024 and bottomed at -$518.9 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$86.1 million, with a median of -$82.0 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 564.04% in 2024, while the deepest fall reached 2778.95% in 2024.
  • Year by year, Cash from Financing Activities stood at -$90.7 million in 2021, then surged by 95.7% to -$3.9 million in 2022, then crashed by 1851.28% to -$76.1 million in 2023, then tumbled by 581.87% to -$518.9 million in 2024, then soared by 83.08% to -$87.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for JHG at -$87.8 million in Q4 2025, -$163.2 million in Q3 2025, and -$67.7 million in Q2 2025.