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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Janus Henderson (JHG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Janus Henderson (JHG) over the last 10 years, with Q3 2025 value amounting to $258.8 million.

  • Janus Henderson's Cash from Operations rose 1326.04% to $258.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $644.1 million, marking a year-over-year increase of 579.83%. This contributed to the annual value of $694.6 million for FY2024, which is 5729.17% up from last year.
  • Latest data reveals that Janus Henderson reported Cash from Operations of $258.8 million as of Q3 2025, which was up 1326.04% from $135.2 million recorded in Q2 2025.
  • In the past 5 years, Janus Henderson's Cash from Operations registered a high of $319.4 million during Q3 2021, and its lowest value of -$108.2 million during Q1 2023.
  • Its 5-year average for Cash from Operations is $152.7 million, with a median of $171.4 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 32286.82% in 2022, then surged by 15600.0% in 2025.
  • Quarter analysis of 5 years shows Janus Henderson's Cash from Operations stood at $281.2 million in 2021, then plummeted by 48.08% to $146.0 million in 2022, then grew by 10.62% to $161.5 million in 2023, then soared by 53.13% to $247.3 million in 2024, then increased by 4.65% to $258.8 million in 2025.
  • Its last three reported values are $258.8 million in Q3 2025, $135.2 million for Q2 2025, and $2.8 million during Q1 2025.