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

Janus Henderson's Net Cash Flow history spans 10 years, with the latest figure at $252.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 211.13% year-over-year to $252.6 million; the TTM value through Dec 2025 reached $19.4 million, down 77.12%, while the annual FY2025 figure was $19.4 million, 77.12% down from the prior year.
  • Net Cash Flow reached $252.6 million in Q4 2025 per JHG's latest filing, 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.
  • Average Net Cash Flow over 5 years is $10.1 million, with a median of $96.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 1375.61% in 2022, then plummeted 16135.71% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for JHG's Net Cash Flow are $252.6 million (Q4 2025), $135.0 million (Q3 2025), and -$223.3 million (Q2 2025).