What is Johnson Controls International's financing cash flow?

Johnson Controls International (JCI) reported financing cash flow of -$566.00M in Q1 2026.

What does financing cash flow mean?

The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.

Financing Cash Flow

Johnson Controls International Financing Cash Flow decreased by 22.0% to -$566.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryCapital Allocation

SignalContext dependent

VolatilityModerate

First reportedQ1 2013

Last reportedQ1 2026

How to read this metric

A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.

Detailed definition

This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...

Peer comparison

Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.

Metric ID: cf_net_cash_from_financing

Historical Data

3 periods

	Q4 '24	Q4 '25	Q1 '26
Value	$201.00M	-$464.00M	-$566.00M
QoQ Change	—	-330.8%	-22.0%
YoY Change	—	-330.8%	—

Range-$566.00M – $201.00M

Avg YoY Growth-330.8%

Median YoY Growth-330.8%

Current Streak2+ quarters decline

Frequently Asked Questions

What is Johnson Controls International's financing cash flow?: Johnson Controls International (JCI) reported financing cash flow of -$566.00M in Q1 2026.
What does financing cash flow mean?: The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.