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JBI Cash From Financing

Annual CFF:

-$103.00M-$600.00K(-0.59%)
December 31, 2024

Summary

  • As of today, JBI annual cash from financing is -$103.00 million, with the most recent change of -$600.00 thousand (-0.59%) on December 31, 2024.
  • During the last 3 years, JBI annual cash from financing has fallen by -$185.80 million (-224.39%).
  • JBI annual cash from financing is now -129.61% below its all-time high of $347.82 million, reached on December 1, 2019.

Performance

JBI Cash From Financing Chart

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Quarterly CFF:

-$2.80M+$9.40M(+77.05%)
September 27, 2025

Summary

  • As of today, JBI quarterly cash from financing is -$2.80 million, with the most recent change of +$9.40 million (+77.05%) on September 27, 2025.
  • Over the past year, JBI quarterly cash from financing has increased by +$42.90 million (+93.87%).
  • JBI quarterly cash from financing is now -100.81% below its all-time high of $347.74 million, reached on December 1, 2019.

Performance

JBI Quarterly Cash From Financing Chart

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TTM CFF:

-$72.20M+$42.90M(+37.27%)
September 27, 2025

Summary

  • As of today, JBI TTM cash from financing is -$72.20 million, with the most recent change of +$42.90 million (+37.27%) on September 27, 2025.
  • Over the past year, JBI TTM cash from financing has increased by +$25.60 million (+26.18%).
  • JBI TTM cash from financing is now -120.76% below its all-time high of $347.74 million, reached on December 1, 2019.

Performance

JBI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JBI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-0.6%+93.9%+26.2%
3Y3 Years-224.4%-34.1%-145.1%
5Y5 Years-129.6%+93.4%-10000.0%

JBI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-224.4%at low-100.0%+94.6%-393.0%+47.1%
5Y5-Year-129.6%at low-101.7%+95.8%-149.4%+47.1%
All-TimeAll-Time-129.6%at low-100.8%+95.8%-120.8%+47.1%

JBI Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$2.80M(+77.0%)
-$72.20M(+37.3%)
Jun 2025
-
-$12.20M(+75.9%)
-$115.10M(+15.7%)
Mar 2025
-
-$50.60M(-666.7%)
-$136.50M(-32.5%)
Dec 2024
-$103.00M(-0.6%)
-$6.60M(+85.6%)
-$103.00M(-5.3%)
Sep 2024
-
-$45.70M(-36.0%)
-$97.80M(+1.0%)
Jun 2024
-
-$33.60M(-96.5%)
-$98.80M(-46.7%)
Mar 2024
-
-$17.10M(-1121.4%)
-$67.34M(+34.2%)
Dec 2023
-$102.40M(-599.2%)
-$1.40M(+97.0%)
-$102.40M(+0.7%)
Sep 2023
-
-$46.70M(-2078.1%)
-$103.09M(-76.3%)
Jun 2023
-
-$2.14M(+95.9%)
-$58.48M(-0.1%)
Mar 2023
-
-$52.16M(-2396.8%)
-$58.40M(-298.7%)
Dec 2022
-$14.65M
-$2.09M(-0.0%)
-$14.65M(+50.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$2.09M(-1.2%)
-$29.46M(-120.8%)
Jun 2022
-
-$2.06M(+75.4%)
$141.84M(+84.5%)
Mar 2022
-
-$8.40M(+50.3%)
$76.89M(-7.1%)
Dec 2021
$82.80M(>+9900.0%)
-$16.91M(-110.0%)
$82.80M(-43.4%)
Sep 2021
-
$169.21M(+352.5%)
$146.24M(+324.6%)
Jun 2021
-
-$67.01M(-2589.3%)
-$65.11M(-2366.4%)
Mar 2021
-
-$2.49M(-105.4%)
-$2.64M(-1684.8%)
Dec 2020
-$147.80K(-100.0%)
-
-
Dec 2020
-
$46.54M(+210.4%)
-$147.90K(-100.0%)
Sep 2020
-
-$42.14M(-827.0%)
$301.06M(-12.3%)
Jun 2020
-
-$4.55M(>-9900.0%)
$343.19M(-1.3%)
Mar 2020
-
$0.00(-100.0%)
$347.74M(0.0%)
Dec 2019
$347.82M
$347.74M
$347.74M

FAQ

  • What is Janus International Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Janus International Group, Inc.?
  • What is Janus International Group, Inc. annual cash from financing year-on-year change?
  • What is Janus International Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Janus International Group, Inc.?
  • What is Janus International Group, Inc. quarterly cash from financing year-on-year change?
  • What is Janus International Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Janus International Group, Inc.?
  • What is Janus International Group, Inc. TTM cash from financing year-on-year change?

What is Janus International Group, Inc. annual cash from financing?

The current annual cash from financing of JBI is -$103.00M

What is the all-time high annual cash from financing for Janus International Group, Inc.?

Janus International Group, Inc. all-time high annual cash from financing is $347.82M

What is Janus International Group, Inc. annual cash from financing year-on-year change?

Over the past year, JBI annual cash from financing has changed by -$600.00K (-0.59%)

What is Janus International Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of JBI is -$2.80M

What is the all-time high quarterly cash from financing for Janus International Group, Inc.?

Janus International Group, Inc. all-time high quarterly cash from financing is $347.74M

What is Janus International Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, JBI quarterly cash from financing has changed by +$42.90M (+93.87%)

What is Janus International Group, Inc. TTM cash from financing?

The current TTM cash from financing of JBI is -$72.20M

What is the all-time high TTM cash from financing for Janus International Group, Inc.?

Janus International Group, Inc. all-time high TTM cash from financing is $347.74M

What is Janus International Group, Inc. TTM cash from financing year-on-year change?

Over the past year, JBI TTM cash from financing has changed by +$25.60M (+26.18%)
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