Cash Provided by (Used in) Financing Activity, Continuing Operation
Johnson Controls International Cash Provided by (Used in) Financing Activity, Continuing Operation decreased by 790.6% to -$5.67B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 222.7%, from -$1.76B to -$5.67B. Over 2 years (FY 2023 to FY 2025), Cash Provided by (Used in) Financing Activity, Continuing Operation shows a downward trend with a 81.5% CAGR.
Analysis
How to read this metric
Positive values indicate net capital raising or debt expansion, while negative values indicate debt repayment, dividend payments, or share buybacks.
Detailed definition
This is the net sum of all cash flows resulting from transactions with the company's owners and creditors. It includes p...
Peer comparison
Standard metric across all industries; reflects the company's capital structure management.
financing_net_cash_provided_by_used_in_financing_activit_26a9baHistorical Data
| Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$481.00M | -$357.00M | -$514.75M | -$514.75M | -$514.75M | -$514.75M | $1.24B | -$496.00M | -$930.00M | -$1.76B | $201.00M | -$675.00M | -$637.00M | -$5.67B |
| QoQ Change | — | +25.8% | -44.2% | +0.0% | +0.0% | +0.0% | +340.1% | -140.1% | -87.5% | -89.0% | +111.4% | -435.8% | +5.6% | -790.6% |
| YoY Change | — | — | -44.2% | — | — | — | +340.1% | +3.6% | -80.7% | -241.5% | -83.7% | -36.1% | +31.5% | -222.7% |
Cash Provided by (Used in) Financing Activity, Continuing Operation at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's cash provided by (used in) financing activity, continuing operation?
- Johnson Controls International (JCI) reported cash provided by (used in) financing activity, continuing operation of -$5.67B in Q3 2025.
- How has Johnson Controls International's cash provided by (used in) financing activity, continuing operation changed year-over-year?
- Johnson Controls International's cash provided by (used in) financing activity, continuing operation decreased by 222.7% year-over-year, from -$1.76B to -$5.67B.
- What is the long-term trend for Johnson Controls International's cash provided by (used in) financing activity, continuing operation?
- Over 2 years (2023 to 2025), Johnson Controls International's cash provided by (used in) financing activity, continuing operation has grown at a 81.5% compound annual growth rate (CAGR), from -$2.06B to -$6.78B.
- What does cash provided by (used in) financing activity, continuing operation mean?
- The net cash impact of all financing-related activities during the period.