Growth Metrics

Janus Henderson (JHG) Net Cash Flow (2016 - 2026)

Janus Henderson posted quarterly Net Cash Flow of $124.0 million for Q1 2026, up 185.58% year-on-year from $43.4 million in Q1 2025, and down 50.91% on a QoQ basis from $252.6 million in Q4 2025.

Janus Henderson (JHG) has 11 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $438.1 million in Q3 2024 and bottomed at -$329.5 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $103.1 million (2022), against an average of $17.7 million.
  • The widest annual swing landed in 2022, when Net Cash Flow surged 1375.61%; it then slumped 16135.71% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $89.6 million in 2022, then slumped by 101.56% to -$1.4 million in 2023, then plunged by 16135.71% to -$227.3 million in 2024, then jumped by 211.13% to $252.6 million in 2025, then sank 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 158.51 Bn 148.89 Bn - -1.56 Bn
2 Blackstone 92.68 Bn 91.63 Bn - -136.30 Mn
3 Kkr 84.94 Bn 132.45 Bn - 2.40 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -485.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.16 Bn
6 State Street 44.42 Bn 18.75 Bn - 2.09 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -1.76 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 43.20 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 106.44 Mn
10 Janus Henderson 7.77 Bn 6.28 Bn 677.70 Mn 124.00 Mn

Historic Data

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DateValue
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
Sep 30, 2023 141.40 Mn
Sep 30, 2023 141.40 Mn
Jun 30, 2023 150.30 Mn
Jun 30, 2023 150.30 Mn
Mar 31, 2023 -329.50 Mn
Mar 31, 2023 -329.50 Mn
Dec 31, 2022 89.60 Mn
Dec 31, 2022 89.60 Mn
Sep 30, 2022 209.20 Mn
Sep 30, 2022 209.20 Mn
Jun 30, 2022 103.10 Mn
Jun 30, 2022 103.10 Mn
Mar 31, 2022 -289.20 Mn
Mar 31, 2022 -289.20 Mn
Dec 31, 2021 173.00 Mn
Dec 31, 2021 173.00 Mn
Sep 30, 2021 -16.40 Mn
Sep 30, 2021 -16.40 Mn
Jun 30, 2021 140.70 Mn
Jun 30, 2021 140.70 Mn
Mar 31, 2021 -273.30 Mn
Mar 31, 2021 -273.30 Mn
Dec 31, 2020 148.40 Mn
Dec 31, 2020 148.40 Mn
Sep 30, 2020 26.80 Mn
Sep 30, 2020 26.80 Mn
Jun 30, 2020 75.20 Mn
Jun 30, 2020 75.20 Mn
Mar 31, 2020 33.70 Mn
Mar 31, 2020 33.70 Mn
Dec 31, 2019 18.30 Mn
Dec 31, 2019 18.30 Mn
Sep 30, 2019 29.60 Mn
Sep 30, 2019 29.60 Mn
Jun 30, 2019 700,000.00
Jun 30, 2019 700,000.00
Mar 31, 2019 -181.70 Mn
Mar 31, 2019 -181.70 Mn
Dec 31, 2018 128.50 Mn
Dec 31, 2018 128.50 Mn
Sep 30, 2018 96.10 Mn
Sep 30, 2018 96.10 Mn
Jun 30, 2018 65.20 Mn
Jun 30, 2018 65.20 Mn
Mar 31, 2018 -134.90 Mn
Mar 31, 2018 -134.90 Mn
Dec 31, 2017 92.80 Mn
Dec 31, 2017 92.80 Mn
Sep 30, 2017 18.00 Mn
Sep 30, 2017 18.00 Mn
Jun 30, 2017 317.90 Mn
Jun 30, 2017 317.90 Mn
Mar 31, 2017 30.20 Mn
Mar 31, 2017 30.20 Mn
Dec 31, 2016 124.20 Mn
Dec 31, 2016 124.20 Mn
Sep 30, 2016 -21.00 Mn
Sep 30, 2016 -21.00 Mn