Annual CFO
$154.00M$61.00M-28.37%
Summary
- Current Value
- As of today, JBI annual cash from operations is $154.00M, down -28.37% on
- Historical Performance
- JBI annual cash from operations is up +105.80% over the past 3 years, and up +42877.78% over the past 5 years
- All-Time High Comparison
- JBI annual cash from operations is currently -28.37% below its historical high of $215.00M set on
- 3-Year Low Comparison
- JBI annual cash from operations is +74.08% above its 3-year low of $88.47M reached on an earlier date
- Sector Comparison
- JBI annual cash from operations is higher than 61.64% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $154.00M | -28.4% | +105.8% | +10000.0% | +10000.0% | |
| Quarterly Cash From Operations | $15.00M | -65.1% | -22.8% | -43.1% | – | |
| TTM Cash From Operations | $166.10M | -2.9% | +113.7% | +116.8% | – | |
| Price | $6.79 | -7.9% | -30.3% | -40.3% | – | |
| Annual Cash From Investing | -$73.10M | -267.3% | +61.5% | +78.8% | +78.8% | |
| Annual Cash From Financing | -$103.00M | -0.6% | -224.4% | -129.6% | -129.6% | |
| Annual Free Cash Flow | $133.90M | -31.7% | +143.6% | +10000.0% | +10000.0% | |
| Annual CAPEX | $20.10M | +5.8% | +1.2% | +100.0% | +100.0% | |
| Annual Net Income | $70.40M | -48.1% | +60.7% | +1266.7% | +1266.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $215.00M | -28.4% | |
| 5Y | $215.00M | -28.4% | |
| All | $215.00M | -28.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $88.47M | N/A | +74.1% |
| 5Y | -$991.70K | N/A | >+9999.0% |
| All | -$991.70K | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $154.00M | -28.4% | |
| $215.00M | +143.0% | |
| $88.47M | +18.2% |
| Year | Value | Change |
|---|---|---|
| $74.83M | +7,645.5% | |
| -$991.70K | -175.5% | |
| -$360.00K | - |
FAQ
What is the current annual cash from operations of JBI?
As of today, JBI annual cash from operations is $154.00M
What is 1-year change in JBI annual cash from operations?
JBI annual cash from operations is down -28.37% year-over-year
What is 3-year change in JBI annual cash from operations?
JBI annual cash from operations is up +105.80% over the past 3 years
How far is JBI annual cash from operations from its all-time high?
JBI annual cash from operations is currently -28.37% below its historical high of $215.00M set on December 31, 2023
How does JBI annual cash from operations rank versus sector peers?
JBI annual cash from operations is higher than 61.64% of companies in Industrials sector
When is JBI next annual earnings release?
The next annual earnings release for JBI is on
Quarterly CFO
$15.00M$36.40M-70.82%
Summary
- Current Value
- As of today, JBI quarterly cash from operations is $15.00M, down -70.82% on
- Historical Performance
- JBI quarterly cash from operations is down -65.12% year-over-year, and down -22.84% over the past 3 years
- All-Time High Comparison
- JBI quarterly cash from operations is currently -78.10% below its historical high of $68.50M set on
- 3-Year Low Comparison
- JBI quarterly cash from operations is at its 3-year low
- Sector Comparison
- JBI quarterly cash from operations is higher than 43.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $15.00M | -70.8% | -65.1% | -22.8% | -43.1% | |
| Annual Cash From Operations | $154.00M | – | -28.4% | +105.8% | +10000.0% | |
| TTM Cash From Operations | $166.10M | -14.4% | -2.9% | +113.7% | +116.8% | |
| Price | $6.79 | -30.6% | -7.9% | -30.3% | -40.3% | |
| Quarterly Cash From Investing | -$6.80M | 0.0% | -23.6% | -165.0% | -571.3% | |
| Quarterly Cash From Financing | -$2.80M | +77.0% | +93.9% | -34.1% | +93.4% | |
| Quarterly Free Cash Flow | $8.30M | -81.4% | -78.9% | -50.7% | -67.1% | |
| Quarterly CAPEX | $6.70M | -1.5% | +81.1% | +158.9% | +490.4% | |
| Quarterly Net Income | $15.20M | -26.6% | +28.8% | -53.1% | -26.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.40M | -70.8% | |
| 3Y | $68.50M | -78.1% | |
| 5Y | $68.50M | -78.1% | |
| All | $68.50M | -78.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.00M | at low | |
| 3Y | $15.00M | at low | |
| 5Y | -$77.90M | N/A | +119.3% |
| All | -$77.90M | +119.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JBI?
As of today, JBI quarterly cash from operations is $15.00M
What is JBI quarterly cash from operations most recent change?
JBI quarterly cash from operations was down -70.82% on September 27, 2025
What is 1-year change in JBI quarterly cash from operations?
JBI quarterly cash from operations is down -65.12% year-over-year
How far is JBI quarterly cash from operations from its all-time high?
JBI quarterly cash from operations is currently -78.10% below its historical high of $68.50M set on December 31, 2023
How does JBI quarterly cash from operations rank versus sector peers?
JBI quarterly cash from operations is higher than 43.29% of companies in Industrials sector
When is JBI next earnings release?
The next earnings release for JBI is on
TTM CFO
$166.10M$28.00M-14.43%
Summary
- Current Value
- As of today, JBI TTM cash from operations is $166.10M, down -14.43% on
- Historical Performance
- JBI TTM cash from operations is down -2.92% year-over-year, and up +113.67% over the past 3 years
- All-Time High Comparison
- JBI TTM cash from operations is currently -22.74% below its historical high of $215.00M set on
- 3-Year Low Comparison
- JBI TTM cash from operations is +87.75% above its 3-year low of $88.47M reached on an earlier date
- Sector Comparison
- JBI TTM cash from operations is higher than 56.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $166.10M | -14.4% | -2.9% | +113.7% | +116.8% | |
| Annual Cash From Operations | $154.00M | – | -28.4% | +105.8% | +10000.0% | |
| Quarterly Cash From Operations | $15.00M | -70.8% | -65.1% | -22.8% | -43.1% | |
| Price | $6.79 | -30.6% | -7.9% | -30.3% | -40.3% | |
| TTM Cash From Investing | -$17.20M | -8.2% | +78.9% | -714.0% | +95.2% | |
| TTM Cash From Financing | -$72.20M | +37.3% | +26.2% | -145.1% | -124.0% | |
| TTM Free Cash Flow | $140.10M | -18.1% | -7.6% | +112.5% | +95.5% | |
| TTM CAPEX | $26.00M | +13.0% | +33.3% | +120.5% | +426.7% | |
| TTM Net Income | $47.00M | +7.8% | -55.6% | -44.9% | +3.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $194.10M | -14.4% | |
| 3Y | $215.00M | -22.7% | |
| 5Y | $215.00M | -22.7% | |
| All | $215.00M | -22.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.00M | N/A | +7.9% |
| 3Y | $88.47M | N/A | +87.8% |
| 5Y | -$18.22M | +1011.6% | |
| All | -$18.22M | +1011.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JBI?
As of today, JBI TTM cash from operations is $166.10M
What is JBI TTM cash from operations most recent change?
JBI TTM cash from operations was down -14.43% on September 27, 2025
What is 1-year change in JBI TTM cash from operations?
JBI TTM cash from operations is down -2.92% year-over-year
How far is JBI TTM cash from operations from its all-time high?
JBI TTM cash from operations is currently -22.74% below its historical high of $215.00M set on December 31, 2023
How does JBI TTM cash from operations rank versus sector peers?
JBI TTM cash from operations is higher than 56.71% of companies in Industrials sector
When is JBI next earnings release?
The next earnings release for JBI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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