Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Janus Henderson (JHG) Net Cash Flow (2016 - 2026)

Janus Henderson filings provide 10 years of Net Cash Flow readings, the most recent being $252.6 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 211.13% to $252.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $19.4 million, a 77.12% decrease, with the full-year FY2025 number at $19.4 million, down 77.12% from a year prior.
  • Net Cash Flow hit $252.6 million in Q4 2025 for Janus Henderson, up from $135.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $438.1 million in Q3 2024 to a low of -$329.5 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was $96.4 million (2022), compared with a mean of $10.1 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1375.61% in 2022 and later tumbled 16135.71% in 2024.
  • Janus Henderson's 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.
  • The last three reported values for Net Cash Flow were $252.6 million (Q4 2025), $135.0 million (Q3 2025), and -$223.3 million (Q2 2025) per Business Quant data.