Janus International Group JBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $200K-98.1% | $7.1M+2,267% | $15.2M+28.8% | $20.7M-25.0% | $10.8M-64.8% | ||
| $3.6M+24.1% | $3.8M+22.6% | $3.2M+6.7% | $3M0.0% | $2.9M+3.6% | ||
| $4.9M+22.5% | $4.3M+22.9% | $3.5M+84.2% | $4.4M+29.4% | $4M+111% | ||
| $1.8M+100% | $7.5M— | $12.3M+459% | $4.2M+31.3% | $900K-64.0% | ||
| $400K-66.7% | $500K0.0% | $500K0.0% | $400K-55.6% | $1.2M+140% | ||
| $300K+50.0% | $0-100% | $100K-98.8% | $100K— | $200K-60.0% | ||
| -$10.6M+32.9% | -$7.2M+57.4% | $0+100% | -$6.5M+58.6% | -$15.8M-186% | ||
| $1.7M+325% | —— | $9.3M+166% | $700K— | $400K-86.2% | ||
| $10.3M+222% | -$14.8M— | -$11.1M-91.4% | $9M+309% | $3.2M+113% | ||
| -$2.2M-650% | -$8.3M— | -$3M-2,900% | $4.6M+154% | $400K+102% | ||
| $0+100% | $0-100% | -$3.9M+72.3% | $3.5M-79.0% | -$300K+90.0% | ||
| -$1.8M-20.0% | —— | -$1.9M0.0% | -$1.7M0.0% | -$1.5M0.0% | ||
| -$700K0.0% | -$5.5M-122% | -$600K+92.1% | $5.8M+323% | -$700K+95.1% | ||
| -$300K-50.0% | —— | -$800K+83.0% | -$2M+56.5% | -$200K-107% | ||
| $12M+44.6% | $8.4M+1.2% | $8.3M+1.2% | $8.2M+2.5% | $8.3M+12.2% | ||
| -$1M— | —— | —— | —— | $0— | ||
| $36.2M-25.1% | $24.8M-51.8% | $15M-65.1% | $51.4M+65.8% | $48.3M+68.9% | ||
| $2.8M-56.3% | $5.6M-8.2% | $6.7M+81.1% | $6.8M+19.3% | $6.4M+39.1% | ||
| $97.2M— | $0— | $100K— | $0-100% | $0— | ||
| -$100M-1,463% | -$5.6M— | -$6.8M-23.6% | -$6.8M+89.7% | -$6.4M-39.1% | ||
| $15.5M+210% | $0-100% | $900K-98.0% | $10M+1.0% | $5M-67.3% | ||
| $0-100% | $3M+100% | $1.5M— | $1.5M-93.1% | $41.5M+2,494% | ||
| $400K-42.9% | $500K+150% | $400K0.0% | $500K-37.5% | $700K+250% | ||
| $1.3M-50.0% | $300K-40.0% | $0-100% | $200K-77.8% | $2.6M— | ||
| $1.1M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$18.5M+63.4% | -$3.8M+42.4% | -$2.8M+93.9% | -$12.2M+63.7% | -$50.6M-196% | ||
| -$100K-150% | $100K+125% | —— | $400K— | $200K+200% | ||
| -$82.4M-869% | $15.5M— | $5.3M+166% | $32.8M+148% | -$8.5M-227% | ||
| $6.5M-14.5% | $9.7M-14.9% | $12.8M+50.6% | $9.6M-52.5% | $7.6M-59.6% | ||
| $100K-66.7% | $900K+200% | $3.1M+40.9% | $3M-87.2% | $300K-66.7% | ||
| $400K-66.7% | $500K0.0% | $500K0.0% | $400K-55.6% | $1.2M+140% | ||
| $12M+44.6% | $8.4M+1.2% | $8.3M+1.2% | $8.2M+2.5% | $8.3M+12.2% | ||
| $3.6M+24.1% | $3.8M+22.6% | $3.2M+6.7% | $3M0.0% | $2.9M+3.6% | ||
| $2.9M-40.8% | —— | —— | $200K+108% | $4.9M+134% | ||
| -$2.2M-650% | -$8.3M— | -$3M-2,900% | $4.6M+154% | $400K+102% | ||
| -$1.8M-20.0% | —— | -$1.9M0.0% | -$1.7M0.0% | -$1.5M0.0% | ||
| $2.8M+160% | $4M— | $3.6M— | $7.9M-52.7% | -$4.7M-56.7% | ||
| $2.1M+10.5% | $2M0.0% | $1.9M-5.0% | $2M+5.3% | $1.9M+11.8% | ||
| -$700K0.0% | —— | —— | —— | -$700K-500% | ||
| $300K+50.0% | $0-100% | $100K-98.8% | $100K— | $200K-60.0% | ||
| $400K-42.9% | $500K+150% | $400K0.0% | $500K-37.5% | $700K+250% | ||
| $200K-75.0% | —— | —— | —— | $800K— | ||
| $1.1M— | $0-100% | —— | —— | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $3M+100% | —— | —— | $41.5M— | ||
| $1.6M— | $1.6M— | —— | —— | $0— | ||
| $100K-85.7% | —— | $100K— | —— | $700K— | ||
| —— | $1.05M— | $1.05M— | $1.05M— | $1.05M— | ||
| -$300K-50.0% | —— | -$800K+83.0% | -$2M+56.5% | -$200K-107% | ||
| $3M+20.0% | $2.7M+3.8% | $3M+30.4% | $2.1M-4.5% | $2.5M+19.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | —— | —— | $200K-85.7% | $1.2M— | ||
| $2.4M— | $17.9M+53.0% | $1.5M— | $800K-75.0% | $0-100% | ||
| -$100K— | —— | —— | —— | $0-100% | ||
| $300K+50.0% | $100K+300% | —— | —— | $200K+700% | ||
| $200K+100% | —— | —— | $100K-66.7% | $100K— | ||
| $33.4M-20.3% | $19.2M-57.6% | $8.3M-78.9% | $44.6M+76.3% | $41.9M+74.6% | ||
| $33.4M-20.3% | $19.2M-57.6% | $8.3M-78.9% | $44.6M+76.3% | $41.9M+74.6% |
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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.
