Financing

Net Cash from Financing Activities, Continuing Operations

Johnson Controls International Net Cash from Financing Activities, Continuing Operations 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), Net Cash from Financing Activities, Continuing Operations shows a downward trend with a 81.5% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ4 2025Nov 14, 2025
Metric ID: ge_net_cash_from_financing_continuing

Historical Data

14 periods
 Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '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%
Range-$5.67B – $1.24B
CAGR+113.7%
Avg YoY Growth-37.1%
Median YoY Growth-44.2%

Frequently Asked Questions

What is Johnson Controls International's net cash from financing activities, continuing operations?
Johnson Controls International (JCI) reported net cash from financing activities, continuing operations of -$5.67B in Q3 2025.
How has Johnson Controls International's net cash from financing activities, continuing operations changed year-over-year?
Johnson Controls International's net cash from financing activities, continuing operations decreased by 222.7% year-over-year, from -$1.76B to -$5.67B.
What is the long-term trend for Johnson Controls International's net cash from financing activities, continuing operations?
Over 2 years (2023 to 2025), Johnson Controls International's net cash from financing activities, continuing operations has grown at a 81.5% compound annual growth rate (CAGR), from -$2.06B to -$6.78B.