Annual CFF
-$103.00M$600.00K-0.59%
Summary
- Current Value
- As of today, JBI annual cash from financing is -$103.00M, down -0.59% on
- Historical Performance
- JBI annual cash from financing is down -224.39% over the past 3 years, and down -129.61% over the past 5 years
- All-Time High Comparison
- JBI annual cash from financing is currently -129.61% below its historical high of $347.82M set on
- 3-Year Low Comparison
- JBI annual cash from financing is at its 3-year low
- Sector Comparison
- JBI annual cash from financing is higher than 27.73% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$103.00M | -0.6% | -224.4% | -129.6% | -129.6% | |
| Quarterly Cash From Financing | -$2.80M | +93.9% | -34.1% | +93.4% | – | |
| TTM Cash From Financing | -$72.20M | +26.2% | -145.1% | -124.0% | – | |
| Price | $6.79 | -7.9% | -30.3% | -40.3% | – | |
| Annual Cash From Operations | $154.00M | -28.4% | +105.8% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$73.10M | -267.3% | +61.5% | +78.8% | +78.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $653.60M | -2.0% | -9.0% | +100.0% | +100.0% | |
| Shares Outstanding | 138.83M | -0.8% | -5.4% | +302.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.65M | N/A | -603.3% |
| 5Y | $82.80M | -224.4% | |
| All | $347.82M | -129.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$103.00M | at low | |
| 5Y | -$103.00M | at low | |
| All | -$103.00M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$103.00M | -0.6% | |
| -$102.40M | -599.2% | |
| -$14.65M | -117.7% |
| Year | Value | Change |
|---|---|---|
| $82.80M | >+9,900.0% | |
| -$147.80K | -100.0% | |
| $347.82M | - |
FAQ
What is the current annual cash from financing of JBI?
As of today, JBI annual cash from financing is -$103.00M
What is 1-year change in JBI annual cash from financing?
JBI annual cash from financing is down -0.59% year-over-year
What is 3-year change in JBI annual cash from financing?
JBI annual cash from financing is down -224.39% over the past 3 years
How far is JBI annual cash from financing from its all-time high?
JBI annual cash from financing is currently -129.61% below its historical high of $347.82M set on December 1, 2019
How does JBI annual cash from financing rank versus sector peers?
JBI annual cash from financing is higher than 27.73% of companies in Industrials sector
When is JBI next annual earnings release?
The next annual earnings release for JBI is on
Quarterly CFF
-$2.80M$9.40M+77.05%
Summary
- Current Value
- As of today, JBI quarterly cash from financing is -$2.80M, up +77.05% on
- Historical Performance
- JBI quarterly cash from financing is up +93.87% year-over-year, and down -34.10% over the past 3 years
- All-Time High Comparison
- JBI quarterly cash from financing is currently -100.81% below its historical high of $347.74M set on
- 3-Year Low Comparison
- JBI quarterly cash from financing is +94.63% above its 3-year low of -$52.16M reached on
- Sector Comparison
- JBI quarterly cash from financing is higher than 55.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.80M | +77.0% | +93.9% | -34.1% | +93.4% | |
| Annual Cash From Financing | -$103.00M | – | -0.6% | -224.4% | -129.6% | |
| TTM Cash From Financing | -$72.20M | +37.3% | +26.2% | -145.1% | -124.0% | |
| Price | $6.79 | -30.6% | -7.9% | -30.3% | -40.3% | |
| Quarterly Cash From Operations | $15.00M | -70.8% | -65.1% | -22.8% | -43.1% | |
| Quarterly Cash From Investing | -$6.80M | 0.0% | -23.6% | -165.0% | -571.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $609.10M | -0.3% | -5.7% | -19.5% | +100.0% | |
| Shares Outstanding | 138.83M | – | -0.8% | -5.4% | +302.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.80M | at high | |
| 3Y | -$1.40M | -100.0% | |
| 5Y | $169.21M | -101.7% | |
| All | $347.74M | -100.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.60M | +94.5% | |
| 3Y | -$52.16M | +94.6% | |
| 5Y | -$67.01M | +95.8% | |
| All | -$67.01M | +95.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JBI?
As of today, JBI quarterly cash from financing is -$2.80M
What is JBI quarterly cash from financing most recent change?
JBI quarterly cash from financing was up +77.05% on September 27, 2025
What is 1-year change in JBI quarterly cash from financing?
JBI quarterly cash from financing is up +93.87% year-over-year
How far is JBI quarterly cash from financing from its all-time high?
JBI quarterly cash from financing is currently -100.81% below its historical high of $347.74M set on December 1, 2019
How does JBI quarterly cash from financing rank versus sector peers?
JBI quarterly cash from financing is higher than 55.28% of companies in Industrials sector
When is JBI next earnings release?
The next earnings release for JBI is on
TTM CFF
-$72.20M$42.90M+37.27%
Summary
- Current Value
- As of today, JBI TTM cash from financing is -$72.20M, up +37.27% on
- Historical Performance
- JBI TTM cash from financing is up +26.18% year-over-year, and down -145.05% over the past 3 years
- All-Time High Comparison
- JBI TTM cash from financing is currently -120.76% below its historical high of $347.74M set on
- 3-Year Low Comparison
- JBI TTM cash from financing is +47.11% above its 3-year low of -$136.50M reached on
- Sector Comparison
- JBI TTM cash from financing is higher than 38.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$72.20M | +37.3% | +26.2% | -145.1% | -124.0% | |
| Annual Cash From Financing | -$103.00M | – | -0.6% | -224.4% | -129.6% | |
| Quarterly Cash From Financing | -$2.80M | +77.0% | +93.9% | -34.1% | +93.4% | |
| Price | $6.79 | -30.6% | -7.9% | -30.3% | -40.3% | |
| TTM Cash From Operations | $166.10M | -14.4% | -2.9% | +113.7% | +116.8% | |
| TTM Cash From Investing | -$17.20M | -8.2% | +78.9% | -714.0% | +95.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $609.10M | -0.3% | -5.7% | -19.5% | +100.0% | |
| Shares Outstanding | 138.83M | – | -0.8% | -5.4% | +302.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$72.20M | at high | |
| 3Y | -$14.65M | N/A | -393.0% |
| 5Y | $146.24M | -149.4% | |
| All | $347.74M | -120.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$136.50M | +47.1% | |
| 3Y | -$136.50M | +47.1% | |
| 5Y | -$136.50M | +47.1% | |
| All | -$136.50M | +47.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JBI?
As of today, JBI TTM cash from financing is -$72.20M
What is JBI TTM cash from financing most recent change?
JBI TTM cash from financing was up +37.27% on September 27, 2025
What is 1-year change in JBI TTM cash from financing?
JBI TTM cash from financing is up +26.18% year-over-year
How far is JBI TTM cash from financing from its all-time high?
JBI TTM cash from financing is currently -120.76% below its historical high of $347.74M set on December 1, 2019
How does JBI TTM cash from financing rank versus sector peers?
JBI TTM cash from financing is higher than 38.19% of companies in Industrials sector
When is JBI next earnings release?
The next earnings release for JBI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JBI Official Website www.janusintl.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1839839/000183983925000150/0001839839-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1839839/000183983925000032/0001839839-25-000032-index.htm
- JBI Profile on Yahoo Finance finance.yahoo.com/quote/JBI
- JBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbi