Janus Living JAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$271.49M+28.8% | -$381.49M-879% | $48.96M+611% | -$9.58M-235% | -$2.86M+51.7% | ||
| $889K+0.7% | $883K-1.3% | $895K+155% | $351K-71.0% | $1.21M+101% | ||
| $86.71M+15.4% | $75.12M+522% | $12.09M+4,915% | -$251K— | $0— | ||
| -$943K-127% | $3.49M+169% | -$5.08M— | —— | $3.06M+218% | ||
| -$1.46M-176% | $1.93M-52.6% | $4.06M+762% | $471K+242% | -$332K-121% | ||
| -$148K— | —— | —— | —— | -$292K— | ||
| $8K+14.3% | $7K+75.0% | $4K+33.3% | $3K-92.3% | $39K+117% | ||
| $125K+421% | $24K-78.8% | $113K— | —— | —— | ||
| $15K-84.3% | $95.25K0.0% | $95.25K0.0% | $95.25K0.0% | $95.25K-95.7% | ||
| -$12.29M— | —— | -$8.74M-64.8% | -$5.3M-273% | -$1.42M— | ||
| —— | $0+100% | -$711.42M-583,234% | $122K— | $0— | ||
| $1.48M-38.1% | $2.4M+23.6% | $1.94M+3,247% | $58K-56.1% | $132K-78.6% | ||
| $8.52M— | $0-100% | $715.69M+33,049% | $2.16M+39.8% | $1.54M-61.6% | ||
| $8.08M+170% | -$11.51M-615% | $2.24M+35.3% | $1.65M-54.5% | $3.63M+202% | ||
| $4.3M+492% | -$1.1M— | —— | —— | $3.75M— | ||
| $273K-80.4% | $1.39M+320% | -$634K-364% | $240K-39.1% | $394K+33.1% | ||
| $125K+421% | $24K-78.8% | $113K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$95.5K0.0% | -$95.5K0.0% | -$95.5K0.0% | -$95.5K— | ||
| —— | —— | -$414K+85.6% | -$2.87M-831% | -$308K— | ||
| —— | $1.01M+310% | -$482K-225% | $385K+543% | -$87K+79.8% | ||
| $86.71M+299% | $21.74M0.0% | $21.74M0.0% | $21.74M0.0% | $21.74M— | ||
| -$8.51M— | —— | —— | —— | -$6.85M-294% | ||
| -$5.49M— | —— | —— | —— | -$9.23M-351% | ||
| $15K-84.3% | $95.25K0.0% | $95.25K0.0% | $95.25K0.0% | $95.25K-95.7% | ||
| -$148K— | —— | —— | —— | -$292K— | ||
| —— | -$374K0.0% | -$374K0.0% | -$374K0.0% | -$374K-5.7% | ||
| —— | —— | —— | —— | $47K— | ||
| $8K+14.3% | $7K+75.0% | $4K+33.3% | $3K-92.3% | $39K+117% | ||
| —— | $8.14M0.0% | $8.14M0.0% | $8.14M0.0% | $8.14M— | ||
| —— | —— | —— | —— | —— | ||
| -$348.3M— | —— | —— | —— | —— | ||
| $15M— | —— | $0— | —— | —— | ||
| —— | —— | -$80K-4,100% | $2K-97.4% | $78K-84.3% | ||
| $1.48M-38.1% | $2.4M+23.6% | $1.94M+3,247% | $58K-56.1% | $132K-78.6% | ||
| —— | $417K0.0% | $417K0.0% | $417K0.0% | $417K— | ||
| —— | $413K0.0% | $413K0.0% | $413K0.0% | $413K— | ||
| —— | $1.3M0.0% | $1.3M0.0% | $1.3M0.0% | $1.3M— | ||
| —— | —— | —— | —— | $94K-55.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $187.5M0.0% | $187.5M0.0% | $187.5M0.0% | $187.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $16.75K0.0% | $16.75K0.0% | $16.75K0.0% | $16.75K— | ||
| —— | $149K0.0% | $149K0.0% | $149K0.0% | $149K— | ||
| $8.08M+170% | -$11.51M-615% | $2.24M+35.3% | $1.65M-54.5% | $3.63M+202% | ||
| —— | —— | —— | —— | —— | ||
| —— | $555.5K0.0% | $555.5K0.0% | $555.5K0.0% | $555.5K+33.9% | ||
| $5M— | —— | —— | —— | —— | ||
| —— | $0-100% | $193K-91.4% | $2.24M+40.2% | $1.6M-61.4% | ||
| —— | $229.5K0.0% | $229.5K0.0% | $229.5K0.0% | $229.5K+659% |
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Compare these in charts →Questions, answered.
- How much cash does Janus Living generate?
- Janus Living (JAN) generated -$27.8M in operating cash flow over the trailing twelve months.
- Where does Janus Living 's cash flow data come from?
- Every line is extracted from Janus Living 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
