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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 Operations (2016 - 2025)

Janus Henderson (JHG) has disclosed Cash from Operations for 10 consecutive years, with 322700000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 30.49% year-over-year to 322700000.0, compared with a TTM value of 719500000.0 through Dec 2025, up 3.58%, and an annual FY2025 reading of 719500000.0, up 3.58% over the prior year.
  • Cash from Operations was 322700000.0 for Q4 2025 at Janus Henderson, up from 258800000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 322700000.0 in Q4 2025 and bottomed at 108200000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 161220000.0, with a median of 194150000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 322.87% in 2022, then skyrocketed 156.0% in 2025.
  • Year by year, Cash from Operations stood at 281200000.0 in 2021, then plummeted by 48.08% to 146000000.0 in 2022, then grew by 10.62% to 161500000.0 in 2023, then skyrocketed by 53.13% to 247300000.0 in 2024, then soared by 30.49% to 322700000.0 in 2025.
  • Business Quant data shows Cash from Operations for JHG at 322700000.0 in Q4 2025, 258800000.0 in Q3 2025, and 135200000.0 in Q2 2025.