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JBI Cash from financing

annual CFF:

-$103.00M-$600.00K(-0.59%)
December 28, 2024

Summary

  • As of today (August 14, 2025), JBI annual cash flow from financing activities is -$103.00 million, with the most recent change of -$600.00 thousand (-0.59%) on December 28, 2024.
  • During the last 3 years, JBI annual CFF has fallen by -$185.80 million (-224.39%).
  • JBI annual CFF 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:

-$12.20M+$38.40M(+75.89%)
June 28, 2025

Summary

  • As of today (August 14, 2025), JBI quarterly cash flow from financing activities is -$12.20 million, with the most recent change of +$38.40 million (+75.89%) on June 28, 2025.
  • Over the past year, JBI quarterly CFF has increased by +$21.40 million (+63.69%).
  • JBI quarterly CFF is now -107.21% below its all-time high of $169.21 million, reached on September 25, 2021.

Performance

JBI quarterly CFF Chart

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TTM CFF:

-$115.10M+$21.40M(+15.68%)
June 28, 2025

Summary

  • As of today (August 14, 2025), JBI TTM cash flow from financing activities is -$115.10 million, with the most recent change of +$21.40 million (+15.68%) on June 28, 2025.
  • Over the past year, JBI TTM CFF has dropped by -$16.30 million (-16.50%).
  • JBI TTM CFF is now -181.15% below its all-time high of $141.83 million, reached on June 1, 2022.

Performance

JBI TTM CFF 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
1 y1 year-0.6%+63.7%-16.5%
3 y3 years-224.4%-491.1%-181.2%
5 y5 years-129.6%--

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
3 y3-year-224.4%at low-771.4%+76.6%-181.2%+15.7%
5 y5-year-129.6%at low-107.2%+81.8%-181.2%+15.7%
alltimeall time-129.6%at low-107.2%+81.8%-181.2%+15.7%

JBI Cash from financing History

DateAnnualQuarterlyTTM
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(+46.6%)
Mar 2024
-
-$17.10M(+1121.4%)
-$67.40M(-34.2%)
Dec 2023
-$102.40M(+599.2%)
-$1.40M(-97.0%)
-$102.40M(-0.7%)
Sep 2023
-
-$46.70M(+2022.7%)
-$103.10M(+76.1%)
Jun 2023
-
-$2.20M(-95.8%)
-$58.53M(+0.2%)
Mar 2023
-
-$52.10M(+2381.0%)
-$58.40M(+297.2%)
DateAnnualQuarterlyTTM
Dec 2022
-$14.65M(-117.7%)
-$2.10M(-1.5%)
-$14.70M(-50.2%)
Sep 2022
-
-$2.13M(+3.2%)
-$29.51M(-120.8%)
Jun 2022
-
-$2.06M(-75.4%)
$141.83M(+84.5%)
Mar 2022
-
-$8.40M(-50.3%)
$76.89M(-7.1%)
Dec 2021
$82.80M(<-9900.0%)
-$16.91M(-110.0%)
$82.80M(-17.0%)
Sep 2021
-
$169.21M(-352.5%)
$99.71M(-243.5%)
Jun 2021
-
-$67.01M(+2589.0%)
-$69.50M(+2689.0%)
Mar 2021
-
-$2.49M
-$2.49M
Dec 2020
-$147.80K(-100.0%)
-
-
Dec 2019
$347.82M
-
-

FAQ

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

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

The current annual CFF of JBI is -$103.00M

What is the all time high annual CFF for Janus International Group, Inc.?

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

What is Janus International Group, Inc. annual CFF year-on-year change?

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

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

The current quarterly CFF of JBI is -$12.20M

What is the all time high quarterly CFF for Janus International Group, Inc.?

Janus International Group, Inc. all-time high quarterly cash flow from financing activities is $169.21M

What is Janus International Group, Inc. quarterly CFF year-on-year change?

Over the past year, JBI quarterly cash flow from financing activities has changed by +$21.40M (+63.69%)

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

The current TTM CFF of JBI is -$115.10M

What is the all time high TTM CFF for Janus International Group, Inc.?

Janus International Group, Inc. all-time high TTM cash flow from financing activities is $141.83M

What is Janus International Group, Inc. TTM CFF year-on-year change?

Over the past year, JBI TTM cash flow from financing activities has changed by -$16.30M (-16.50%)
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