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Janus International Group JBI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Janus International Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Janus International Group’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001839839-26-000012
| Line item | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Contract liabilities | (0.3) | (0.2) |
| Accrued expenses and other current liabilities | (2.2) | 0.4 |
| Other long-term liabilities | (1.8) | (1.5) |
| Net cash provided by operating activities | $36.2 | $48.3 |
| Cash flows used in investing activities | ||
| Purchases of property, plant, and equipment | $(2.8) | $(6.4) |
| Cash paid for acquisition, net of cash acquired | (97.2) | — |
| Net cash used in investing activities | $(100.0) | $(6.4) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Janus International Group's operating cash flow?
- Janus International Group (JBI) reported operating cash flow of $36.2M in Q1 2026.
- How has Janus International Group's operating cash flow changed year-over-year?
- Janus International Group's operating cash flow decreased by 25.1% year-over-year, from $48.3M to $36.2M.
- What is the long-term trend for Janus International Group's operating cash flow?
- Over 4 years (2021 to 2025), Janus International Group's operating cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $74.8M to $139.5M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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