Johnson Controls International Investing Cash Flow decreased by 154.4% to -$49.00M in Q1 2026 compared to the prior quarter.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
cf_net_cash_from_investing| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$273.25M | -$273.25M | -$273.25M | -$273.25M | -$46.00M | -$46.00M | -$46.00M | -$46.00M | -$105.00M | $90.00M | -$49.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +83.2% | +0.0% | +0.0% | +0.0% | -128.3% | +185.7% | -154.4% |
| YoY Change | — | — | — | — | +83.2% | +83.2% | +83.2% | +83.2% | -128.3% | +185.7% | — |