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Janus Henderson Group JHG Investing Cash Flow

Investing Cash Flow at other companies

BEN
Franklin ResourcesBEN
-$1.36B-273%
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InvescoIVZ
-$733.2M-697%
T Rowe Price Group logo
T Rowe Price GroupTROW
$59.6M+225%
Blackrock logo
BlackrockBLK
-$280M+91.6%
Apollo Global Management logo
Apollo Global ManagementAPO
-$8.33B+50.7%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
-$229M-543%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Janus Henderson Group's investing cash flow?
Janus Henderson Group (JHG) reported investing cash flow of -$159.7M in Q1 2026.
How has Janus Henderson Group's investing cash flow changed year-over-year?
Janus Henderson Group's investing cash flow increased by 29.7% year-over-year, from -$227.3M to -$159.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.