Discontinued — last reported Q1 '26
Financing
Financing Cash Flow
Johnson Controls International Financing Cash Flow decreased by 325.7% to -$464.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 330.8%, from $201.00M to -$464.00M. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows relatively stable performance with a 1.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Feb 4, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$571.00M | -$481.00M | -$357.00M | $801.00M | -$415.00M | -$545.00M | $9.00M | $253.00M | -$1.37B | -$1.06B | $1.23B | -$999.00M | $201.00M | -$266.00M | -$109.00M | -$464.00M |
| QoQ Change | — | +15.8% | +25.8% | +324.4% | -151.8% | -31.3% | +101.7% | >999% | -642.7% | +22.6% | +215.5% | -181.4% | +120.1% | -232.3% | +59.0% | -325.7% |
| YoY Change | — | — | — | — | +27.3% | -13.3% | +102.5% | -68.4% | -230.8% | -95.0% | >999% | +27.2% | -83.6% | — | +89.1% | -330.8% |
Range-$1.37B – $1.23B
CAGR-5.4%
Avg YoY Growth>999%
Median YoY Growth-13.3%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's financing cash flow?
- Johnson Controls International (JCI) reported financing cash flow of -$464.00M in Q4 2025.
- How has Johnson Controls International's financing cash flow changed year-over-year?
- Johnson Controls International's financing cash flow decreased by 330.8% year-over-year, from $201.00M to -$464.00M.
- What is the long-term trend for Johnson Controls International's financing cash flow?
- Over 2 years (2021 to 2023), Johnson Controls International's financing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$2.13B to -$2.17B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.