Johnson Controls International Net Change in Cash decreased by 20.0% to $140.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 131.8%, from -$440.00M to $140.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cash| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$286.75M | -$286.75M | -$286.75M | -$286.75M | -$37.50M | -$37.50M | -$37.50M | -$37.50M | $491.00M | -$440.00M | $175.00M | $140.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +86.9% | +0.0% | +0.0% | +0.0% | >999% | -189.6% | +139.8% | -20.0% |
| YoY Change | — | — | — | — | +86.9% | +86.9% | +86.9% | +86.9% | >999% | <-999% | -64.4% | +131.8% |