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Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Janus Henderson (JHG) Cash from Operations (2016 - 2026)

Janus Henderson filings provide 10 years of Cash from Operations readings, the most recent being 322700000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 30.49% to 322700000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 719500000.0, a 3.58% increase, with the full-year FY2025 number at 719500000.0, up 3.58% from a year prior.
  • Cash from Operations hit 322700000.0 in Q4 2025 for Janus Henderson, up from 258800000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 322700000.0 in Q4 2025 to a low of 108200000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 194150000.0 (2023), compared with a mean of 161220000.0.
  • Biggest five-year swings in Cash from Operations: plummeted 322.87% in 2022 and later surged 156.0% in 2025.
  • Janus Henderson's 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.
  • The last three reported values for Cash from Operations were 322700000.0 (Q4 2025), 258800000.0 (Q3 2025), and 135200000.0 (Q2 2025) per Business Quant data.