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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) Change in Cash (2016 - 2025)

Janus Henderson (JHG) has disclosed Change in Cash for 10 consecutive years, with $252.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 193.56% year-over-year to $252.6 million, compared with a TTM value of $58.7 million through Dec 2025, down 11.99%, and an annual FY2025 reading of $58.7 million, down 11.99% over the prior year.
  • Change in Cash was $252.6 million for Q4 2025 at Janus Henderson, up from $129.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $470.0 million in Q3 2024 and bottomed at -$314.1 million in Q1 2023.
  • Average Change in Cash over 5 years is $9.3 million, with a median of $86.4 million recorded in 2024.
  • The sharpest move saw Change in Cash crashed 4863.16% in 2021, then surged 595.41% in 2022.
  • Year by year, Change in Cash stood at $174.0 million in 2021, then decreased by 19.14% to $140.7 million in 2022, then crashed by 80.24% to $27.8 million in 2023, then crashed by 1071.22% to -$270.0 million in 2024, then skyrocketed by 193.56% to $252.6 million in 2025.
  • Business Quant data shows Change in Cash for JHG at $252.6 million in Q4 2025, $129.1 million in Q3 2025, and -$193.9 million in Q2 2025.