Balance Sheet
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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Growth Metrics
Income Statement
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Ratios

Janus Henderson (JHG) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow rose 211.13% year-over-year to $252.6 million, compared with a TTM value of $19.4 million through Dec 2025, down 77.12%, and an annual FY2025 reading of $19.4 million, down 77.12% over the prior year.
  • Net Cash Flow was $252.6 million for Q4 2025 at Janus Henderson, up from $135.0 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.
  • Average Net Cash Flow over 5 years is $10.1 million, with a median of $96.4 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 1375.61% in 2022, then plummeted 16135.71% in 2024.
  • Year by year, Net Cash Flow stood at $173.0 million in 2021, then tumbled 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 surged by 211.13% to $252.6 million in 2025.
  • Business Quant data shows Net Cash Flow for JHG at $252.6 million in Q4 2025, $135.0 million in Q3 2025, and -$223.3 million in Q2 2025.