What is Janus Henderson Group's net change in cash?

Janus Henderson Group (JHG) reported net change in cash of $116.1M in Q1 2026.

How has Janus Henderson Group's net change in cash changed year-over-year?

Janus Henderson Group's net change in cash increased by 189.9% year-over-year, from -$129.1M to $116.1M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Janus Henderson Group JHG Net Change in Cash

Net Change in Cash at other companies

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-$249.3M-171%

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$379.1M+117%

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-$1.63B+67.6%

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$3.16B+297%

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-$209.9M-50.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Janus Henderson Group (JHG) reported net change in cash of $116.1M in Q1 2026.
How has Janus Henderson Group's net change in cash changed year-over-year?: Janus Henderson Group's net change in cash increased by 189.9% year-over-year, from -$129.1M to $116.1M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.