Annual CFF:
-$103.00M-$600.00K(-0.59%)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 28, 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:
-$12.20M+$38.40M(+75.89%)Summary
- As of today, JBI quarterly cash from financing 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 cash from financing has increased by +$21.40 million (+63.69%).
- JBI quarterly cash from financing is now -103.51% 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:
-$115.10M+$21.40M(+15.68%)Summary
- As of today, JBI TTM cash from financing 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 cash from financing has dropped by -$16.30 million (-16.50%).
- JBI TTM cash from financing is now -133.10% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -0.6% | +63.7% | -16.5% |
| 3Y3 Years | -224.4% | -491.1% | -181.2% |
| 5Y5 Years | -129.6% | -168.4% | -138.2% |
JBI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -224.4% | at low | -771.4% | +76.6% | -685.9% | +15.7% |
| 5Y | 5-Year | -129.6% | at low | -107.2% | +81.8% | -138.2% | +15.7% |
| All-Time | All-Time | -129.6% | at low | -103.5% | +81.8% | -133.1% | +15.7% |
JBI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$2.09M(-1.2%) | -$29.46M(-120.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$12.20M
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 +$21.40M (+63.69%)
What is Janus International Group, Inc. TTM cash from financing?
The current TTM cash from financing of JBI is -$115.10M
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 -$16.30M (-16.50%)