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

Historic Net Cash Flow for Janus Henderson (JHG) over the last 10 years, with Q3 2025 value amounting to $135.0 million.

  • Janus Henderson's Net Cash Flow fell 6918.51% to $135.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$460.5 million, marking a year-over-year decrease of 24821.37%. This contributed to the annual value of $84.8 million for FY2024, which is 31632.65% up from last year.
  • As of Q3 2025, Janus Henderson's Net Cash Flow stood at $135.0 million, which was down 6918.51% from -$223.3 million recorded in Q2 2025.
  • In the past 5 years, Janus Henderson's Net Cash Flow registered a high of $438.1 million during Q3 2024, and its lowest value of -$329.5 million during Q1 2023.
  • Its 5-year average for Net Cash Flow is -$2.7 million, with a median of $89.6 million in 2022.
  • As far as peak fluctuations go, Janus Henderson's Net Cash Flow surged by 137560.98% in 2022, and later crashed by 1613571.43% in 2024.
  • Over the past 5 years, Janus Henderson's Net Cash Flow (Quarter) stood at $173.0 million in 2021, then crashed by 48.21% to $89.6 million in 2022, then crashed by 101.56% to -$1.4 million in 2023, then tumbled by 16135.71% to -$227.3 million in 2024, then skyrocketed by 159.39% to $135.0 million in 2025.
  • Its last three reported values are $135.0 million in Q3 2025, -$223.3 million for Q2 2025, and -$144.9 million during Q1 2025.