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
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