Janus Henderson (JHG) Net Cash Flow (2016 - 2026)
Janus Henderson (JHG) reported Net Cash Flow of $124.0 million for Q1 2026, up 185.58% on a YoY basis from $43.4 million in Q1 2025, and down 50.91% quarter-over-quarter from $252.6 million in Q4 2025.
Janus Henderson (JHG) Net Cash Flow (2016 - 2026) Analysis & Trends
Janus Henderson has reported Net Cash Flow for 11 years, with the latest figure at $124.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 185.58% year-over-year to $124.0 million; the trailing twelve-month figure through Mar 2026 stood at $288.3 million (up 61.6% YoY), and the FY2025 full-year result was $19.4 million, down 77.12% from the prior year.
- Net Cash Flow for Q1 2026 stood at $124.0 million, down from $252.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $438.1 million in Q3 2024, with the low at -$329.5 million in Q1 2023.
- Historically, Net Cash Flow has averaged $17.7 million across 5 years, with a median of $103.1 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1375.61% — and 2024, when it plunged 16135.71%.
- Janus Henderson's Net Cash Flow stood at $89.6 million in 2022, then tumbled by 101.56% to -$1.4 million in 2023, then sank by 16135.71% to -$227.3 million in 2024, then soared by 211.13% to $252.6 million in 2025, then slumped by 50.91% to $124.0 million in 2026.
- The last three Net Cash Flow figures came in at $124.0 million (Q1 2026), $252.6 million (Q4 2025), and $135.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Janus Henderson | 7.79 Bn | 6.30 Bn | 677.70 Mn | 124.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 124.00 Mn |
| Mar 31, 2026 | 124.00 Mn |
| Dec 31, 2025 | 252.60 Mn |
| Dec 31, 2025 | 252.60 Mn |
| Sep 30, 2025 | 135.00 Mn |
| Sep 30, 2025 | 135.00 Mn |
| Jun 30, 2025 | -223.30 Mn |
| Jun 30, 2025 | -223.30 Mn |
| Mar 31, 2025 | -144.90 Mn |
| Mar 31, 2025 | -144.90 Mn |
| Dec 31, 2024 | -227.30 Mn |
| Dec 31, 2024 | -227.30 Mn |
| Sep 30, 2024 | 438.10 Mn |
| Sep 30, 2024 | 438.10 Mn |
| Jun 30, 2024 | 112.50 Mn |
| Jun 30, 2024 | 112.50 Mn |
| Mar 31, 2024 | -238.50 Mn |
| Mar 31, 2024 | -238.50 Mn |
| Dec 31, 2023 | -1.40 Mn |
| Dec 31, 2023 | -1.40 Mn |