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% | ||
| $1.8M-76.0% | $7.5M-39.0% | $12.3M+193% | $4.2M+367% | $900K— | ||
| $400K-20.0% | $500K0.0% | $500K+25.0% | $400K-66.7% | $1.2M+140% | ||
| $300K— | $0-100% | $100K0.0% | $100K-50.0% | $200K-97.2% | ||
| -$10.6M-47.2% | -$7.2M— | $0+100% | -$6.5M+58.9% | -$15.8M+6.5% | ||
| $1.7M— | —— | $9.3M+1,229% | $700K+75.0% | $400K— | ||
| $10.3M+170% | -$14.8M-33.3% | -$11.1M-223% | $9M+181% | $3.2M— | ||
| -$2.2M+73.5% | -$8.3M-177% | -$3M-165% | $4.6M+1,050% | $400K— | ||
| $0— | $0+100% | -$3.9M-211% | $3.5M+1,267% | -$300K-175% | ||
| -$1.8M— | —— | -$1.9M-11.8% | -$1.7M-13.3% | -$1.5M— | ||
| -$700K+87.3% | -$5.5M-817% | -$600K-110% | $5.8M+929% | -$700K-103% | ||
| -$300K— | —— | -$800K+60.0% | -$2M-900% | -$200K+92.9% | ||
| $12M+42.9% | $8.4M+1.2% | $8.3M+1.2% | $8.2M-1.2% | $8.3M0.0% | ||
| -$1M— | —— | —— | —— | $0— | ||
| $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% | ||
| $400K-20.0% | $500K+25.0% | $400K-20.0% | $500K-28.6% | $700K+250% | ||
| $1.3M+333% | $300K— | $0-100% | $200K-92.3% | $2.6M+420% | ||
| $1.1M— | $0— | $0— | $0— | $0-100% | ||
| -$18.5M-387% | -$3.8M-35.7% | -$2.8M+77.0% | -$12.2M+75.9% | -$50.6M-667% | ||
| -$100K-200% | $100K— | —— | $400K+100% | $200K+150% | ||
| -$82.4M-632% | $15.5M+192% | $5.3M-83.8% | $32.8M+486% | -$8.5M— | ||
| $6.5M-33.0% | $9.7M-24.2% | $12.8M+33.3% | $9.6M+26.3% | $7.6M-33.3% | ||
| $100K-88.9% | $900K-71.0% | $3.1M+3.3% | $3M+900% | $300K0.0% | ||
| $400K-20.0% | $500K0.0% | $500K+25.0% | $400K-66.7% | $1.2M+140% | ||
| $12M+42.9% | $8.4M+1.2% | $8.3M+1.2% | $8.2M-1.2% | $8.3M0.0% | ||
| $3.6M-5.3% | $3.8M+18.8% | $3.2M+6.7% | $3M+3.4% | $2.9M-6.5% | ||
| $2.9M— | —— | —— | $200K-95.9% | $4.9M+388% | ||
| -$2.2M+73.5% | -$8.3M-177% | -$3M-165% | $4.6M+1,050% | $400K— | ||
| -$1.8M— | —— | -$1.9M-11.8% | -$1.7M-13.3% | -$1.5M— | ||
| $2.8M-30.0% | $4M+11.1% | $3.6M-54.4% | $7.9M+268% | -$4.7M— | ||
| $2.1M+5.0% | $2M+5.3% | $1.9M-5.0% | $2M+5.3% | $1.9M-5.0% | ||
| -$700K— | —— | —— | —— | -$700K-500% | ||
| $300K— | $0-100% | $100K0.0% | $100K-50.0% | $200K-97.2% | ||
| $400K-20.0% | $500K+25.0% | $400K-20.0% | $500K-28.6% | $700K+250% | ||
| $200K— | —— | —— | —— | $800K— | ||
| $1.1M— | $0— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $3M— | —— | —— | $41.5M+2,667% | ||
| $1.6M0.0% | $1.6M— | —— | —— | $0— | ||
| $100K— | —— | $100K— | —— | $700K— | ||
| —— | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | $1.05M— | ||
| -$300K— | —— | -$800K+60.0% | -$2M-900% | -$200K+92.9% | ||
| $3M+11.1% | $2.7M-10.0% | $3M+42.9% | $2.1M-16.0% | $2.5M-3.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | $200K-83.3% | $1.2M— | ||
| $2.4M-86.6% | $17.9M+1,093% | $1.5M+87.5% | $800K— | $0-100% | ||
| -$100K— | —— | —— | —— | $0-100% | ||
| $300K+200% | $100K— | —— | —— | $200K+700% | ||
| $200K— | —— | —— | $100K0.0% | $100K0.0% | ||
| $33.4M+74.0% | $19.2M+131% | $8.3M-81.4% | $44.6M+6.4% | $41.9M-7.5% | ||
| $33.4M+74.0% | $19.2M+131% | $8.3M-81.4% | $44.6M+6.4% | $41.9M-7.5% |
Chart any of these lines over time, or line them up against competitors.
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.
