Skip to content
OpenCapital
Get started

Janus Henderson Group JHG Financing Cash Flow

Financing Cash Flow at other companies

BEN
Franklin ResourcesBEN
$1.49B+410%
Invesco logo
InvescoIVZ
$271.3M-48.7%
T Rowe Price Group logo
T Rowe Price GroupTROW
-$502M-22.0%
Blackrock logo
BlackrockBLK
-$304M+54.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$9.87B-30.8%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
-$277.3M+12.5%

Other financials

Income statement

See full
Revenue$690.0M+11.0%
Operating income$67.8M-57.0%
Net income$106.8M-7.9%
EPS (diluted)$0.39-49.4%

Balance sheet

See full
Cash & equivalents$1.4B+27.4%
Total debt$395.6M+0.1%
Total equity$5.2B+10.3%
Total assets$7.8B+9.6%

Cash flow

See full
Operating cash flow$234.8M+8,286%
CapEx$3.2M+68.4%
Free cash flow$231.6M+25,633%

Valuation

See full
Market cap$7.99B+39.0%
Enterprise value$7.01B+38.4%
P/E8.9×-4.8×
P/S2.5×+0.3×

Profitability

See full
Operating margin22.2%-7.4pp
Net margin28.4%+11.8pp
FCF margin29.7%+2.5pp

Returns & leverage

See full
Return on equity18.2%+9.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.5×

Where this comes from

Reported directly by Janus Henderson Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Janus Henderson Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Janus Henderson Group's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Janus Henderson Group's financing cash flow?
Janus Henderson Group (JHG) reported financing cash flow of $48.9M in Q1 2026.
How has Janus Henderson Group's financing cash flow changed year-over-year?
Janus Henderson Group's financing cash flow decreased by 38.6% year-over-year, from $79.6M to $48.9M.
What is the long-term trend for Janus Henderson Group's financing cash flow?
Over 4 years (2021 to 2025), Janus Henderson Group's financing cash flow has grown at a -20.1% compound annual growth rate (CAGR), from -$588.1M to -$239.1M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.