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Janus Henderson Group JHG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Janus Henderson Group (JHG) reported cash provided by (used in) operating activity, including discontinued operation of $234.8M in Q1 2026.
How has Janus Henderson Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Janus Henderson Group's cash provided by (used in) operating activity, including discontinued operation increased by 8285.7% year-over-year, from $2.8M to $234.8M.
What is the long-term trend for Janus Henderson Group's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Janus Henderson Group's cash provided by (used in) operating activity, including discontinued operation has grown at a -5.3% compound annual growth rate (CAGR), from $895.4M to $719.5M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.