Janus International Group JBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200K-97.2% | $7.1M-53.3% | $15.2M-26.6% | $20.7M+91.7% | $10.8M+3,500% | ||
| $3.6M-5.3% | $3.8M+18.8% | $3.2M+6.7% | $3M+3.4% | $2.9M-6.5% | ||
| $4.9M+14.0% | $4.3M+22.9% | $3.5M-20.5% | $4.4M+10.0% | $4M+14.3% | ||
| $36.2M+46.0% | $24.8M+65.3% | $15M-70.8% | $51.4M+6.4% | $48.3M-6.0% | ||
| $2.8M-50.0% | $5.6M-16.4% | $6.7M-1.5% | $6.8M+6.3% | $6.4M+4.9% | ||
| $97.2M— | $0-100% | $100K— | $0— | $0— | ||
| -$100M-1,686% | -$5.6M+17.6% | -$6.8M0.0% | -$6.8M-6.3% | -$6.4M— | ||
| $15.5M— | $0-100% | $900K-91.0% | $10M+100% | $5M-41.9% | ||
| $0-100% | $3M+100% | $1.5M0.0% | $1.5M-96.4% | $41.5M+2,667% | ||
| -$18.5M-387% | -$3.8M-35.7% | -$2.8M+77.0% | -$12.2M+75.9% | -$50.6M-667% | ||
| -$82.4M-632% | $15.5M+192% | $5.3M-83.8% | $32.8M+486% | -$8.5M— | ||
| $33.4M+74.0% | $19.2M+131% | $8.3M-81.4% | $44.6M+6.4% | $41.9M-7.5% |
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Compare these in charts →Questions, answered.
- How much cash does Janus International Group generate?
- Janus International Group (JBI) generated $127.4M in operating cash flow over the trailing twelve months.
- What is Janus International Group's free cash flow?
- After $21.9M of capital expenditures, Janus International Group's free cash flow was $105.5M over the trailing twelve months, down 30.5% year over year.
- Where does Janus International Group's cash flow data come from?
- Every line is extracted from Janus International Group'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.
