Janus Living JAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$271.49M-9,389% | -$381.49M-6,340% | $48.96M+6,056% | -$9.58M-1,727% | -$2.86M-33.4% | ||
| $889K-26.5% | $883K+46.9% | $895K+66.7% | $351K— | $1.21M+89.4% | ||
| $86.71M— | $75.12M— | $12.09M+2,937% | -$251K+91.2% | $0+100% | ||
| -$943K-131% | $3.49M+235% | -$5.08M— | —— | $3.06M+1,954% | ||
| -$1.46M-341% | $1.93M+19.8% | $4.06M+517% | $471K-31.7% | -$332K-1,106% | ||
| -$148K+49.3% | —— | —— | —— | -$292K— | ||
| $8K-79.5% | $7K-61.1% | $4K-71.4% | $3K— | $39K— | ||
| $125K— | $24K— | $113K— | —— | —— | ||
| $15K-84.3% | $95.25K-95.7% | $95.25K— | $95.25K— | $95.25K— | ||
| -$12.29M-764% | —— | -$8.74M-308% | -$5.3M— | -$1.42M-162% | ||
| —— | $0— | -$711.42M— | $122K-97.9% | $0— | ||
| $1.48M+1,024% | $2.4M+288% | $1.94M-1.9% | $58K-76.9% | $132K— | ||
| $8.52M+452% | $0-100% | $715.69M+79,421% | $2.16M+274% | $1.54M+157% | ||
| $8.08M+122% | -$11.51M-224% | $2.24M+202% | $1.65M+305% | $3.63M— | ||
| $4.3M+14.5% | -$1.1M— | —— | —— | $3.75M+6,604% | ||
| $273K-30.7% | $1.39M+370% | -$634K— | $240K— | $394K— | ||
| $125K— | $24K— | $113K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$95.5K— | -$95.5K— | -$95.5K— | -$95.5K— | ||
| —— | —— | -$414K— | -$2.87M— | -$308K— | ||
| —— | $1.01M+335% | -$482K-1,507% | $385K-16.5% | -$87K— | ||
| $86.71M+299% | $21.74M— | $21.74M— | $21.74M— | $21.74M+28,885% | ||
| -$8.51M-24.2% | —— | —— | —— | -$6.85M-294% | ||
| -$5.49M+40.6% | —— | —— | —— | -$9.23M-351% | ||
| $15K-84.3% | $95.25K-95.7% | $95.25K— | $95.25K— | $95.25K— | ||
| -$148K+49.3% | —— | —— | —— | -$292K— | ||
| —— | -$374K-5.7% | -$374K-5.7% | -$374K-5.7% | -$374K-5.7% | ||
| —— | —— | —— | —— | $47K— | ||
| $8K-79.5% | $7K-61.1% | $4K-71.4% | $3K— | $39K— | ||
| —— | $8.14M— | $8.14M— | $8.14M— | $8.14M— | ||
| —— | —— | —— | —— | —— | ||
| -$348.3M— | —— | —— | —— | —— | ||
| $15M— | —— | $0-100% | —— | —— | ||
| —— | —— | -$80K— | $2K— | $78K— | ||
| $1.48M+1,024% | $2.4M+288% | $1.94M-1.9% | $58K-76.9% | $132K— | ||
| —— | $417K— | $417K— | $417K— | $417K— | ||
| —— | $413K— | $413K— | $413K— | $413K— | ||
| —— | $1.3M— | $1.3M— | $1.3M— | $1.3M— | ||
| —— | —— | —— | —— | $94K-55.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $187.5M— | $187.5M— | $187.5M— | $187.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $16.75K— | $16.75K— | $16.75K— | $16.75K— | ||
| —— | $149K— | $149K— | $149K— | $149K— | ||
| $8.08M+122% | -$11.51M-224% | $2.24M+202% | $1.65M+305% | $3.63M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $555.5K+33.9% | $555.5K+33.9% | $555.5K+33.9% | $555.5K+33.9% | ||
| $5M— | —— | —— | —— | —— | ||
| —— | $0-100% | $193K-93.8% | $2.24M— | $1.6M— | ||
| —— | $229.5K+659% | $229.5K+659% | $229.5K+659% | $229.5K+659% |
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- 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.
