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Janus International Group JBI Net Change in Cash

Net Change in Cash at other companies

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$225K+101%
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-$183.49M-14.5%
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-$195.55M+74.4%
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$121.14M+574%

Other financials

Income statement

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Revenue$222.7M+5.8%
Gross profit$75.2M-8.2%
Operating income$13.1M-48.2%
Net income$200.0K-98.1%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$112.0M-20.5%
Total debt$638.7M+1.0%
Total equity$560.1M+6.3%
Total assets$1.3B+2.9%

Cash flow

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Operating cash flow$36.2M-25.1%
CapEx$2.8M-56.3%
Free cash flow$33.4M-20.3%

Valuation

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Market cap$754.25M-32.3%
Enterprise value$1.28B-20.2%
P/E17.5×-4.6×
P/S0.8×-0.4×

Profitability

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Gross margin37.5%-2.6pp
Operating margin11.1%-1.6pp
Net margin4.8%-0.7pp
FCF margin11.8%-4.7pp

Returns & leverage

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Return on equity7.9%-1.6pp
Debt / equity1.1×-0.1×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by Janus International Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Janus International Group’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus International Group's net change in cash?
Janus International Group (JBI) reported net change in cash of -$82.4M in Q1 2026.
How has Janus International Group's net change in cash changed year-over-year?
Janus International Group's net change in cash decreased by 869.4% year-over-year, from -$8.5M to -$82.4M.
What is the long-term trend for Janus International Group's net change in cash?
Over 2 years (2022 to 2025), Janus International Group's net change in cash has grown at a -16.8% compound annual growth rate (CAGR), from $65.2M to $45.1M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.