Annual CFF
-$7.39B$5.31B-255.19%
Summary
- Current Value
- As of today, JCI annual cash from financing is -$7.39B, down -255.19% on
- Historical Performance
- JCI annual cash from financing is down -1334.56% over the past 3 years, down -163.39% over the past 5 years
- All-Time High Comparison
- JCI annual cash from financing is currently -217.35% below its historical high of $6.30B set on
- 3-Year Low Comparison
- JCI annual cash from financing is at its 3-year low
- Sector Comparison
- JCI annual cash from financing is higher than 0.44% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$7.39B | -255.2% | -1334.6% | -163.4% | -407.4% | ||
| -$464.00M | -330.9% | -5255.6% | +15.2% | +22.7% | ||
| -$8.05B | -159.2% | -5304.7% | -221.3% | -263.6% | ||
| Price | $133.09 | +66.2% | +110.3% | +124.7% | +467.1% | |
| $1.40B | -33.3% | -29.6% | -37.0% | -47.4% | ||
| $6.13B | +2875.6% | +983.9% | +1672.8% | +443.3% | ||
| $976.00M | -2.4% | +6.5% | +23.5% | +134.6% | ||
| Annual Total Debt | $11.19B | +4.5% | +9.4% | +24.0% | +167.2% | |
| Shares Outstanding | 612.07M | -7.3% | -10.9% | -14.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$515.00M | N/A | -1334.6% |
| 5Y | -$515.00M | -1334.6% | |
| All | $6.30B | -217.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.39B | at low | |
| 5Y | -$7.39B | at low | |
| All | -$10.55B | +30.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JCI?
As of today, JCI annual cash from financing is -$7.39B
What is 1-year change in JCI annual cash from financing?
JCI annual cash from financing is down -255.19% year-over-year
What is 3-year change in JCI annual cash from financing?
JCI annual cash from financing is down -1334.56% over the past 3 years
How far is JCI annual cash from financing from its all-time high?
JCI annual cash from financing is currently -217.35% below its historical high of $6.30B set on September 30, 2001
How does JCI annual cash from financing rank versus sector peers?
JCI annual cash from financing is higher than 0.44% of companies in Industrials sector
When is JCI next annual earnings release?
As of today, the next annual earnings release for JCI has not been scheduled
Quarterly CFF
-$464.00M$5.64B+92.40%
Summary
- Current Value
- As of today, JCI quarterly cash from financing is -$464.00M, up +92.40% on
- Historical Performance
- JCI quarterly cash from financing is down -330.85% year-over-year, down -5255.56% over the past 3 years
- All-Time High Comparison
- JCI quarterly cash from financing is currently -118.45% below its historical high of $2.52B set on
- 3-Year Low Comparison
- JCI quarterly cash from financing is +92.40% above its 3-year low of -$6.10B reached on
- Sector Comparison
- JCI quarterly cash from financing is higher than 6.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$464.00M | +92.4% | -330.9% | -5255.6% | +15.2% | ||
| -$7.39B | – | -255.2% | -1334.6% | -163.4% | ||
| -$8.05B | -9.0% | -159.2% | -5304.7% | -221.3% | ||
| Price | $133.09 | +15.0% | +66.2% | +110.3% | +124.7% | |
| $544.00M | +223.1% | +120.2% | +283.8% | +13.6% | ||
| $90.00M | -98.6% | +178.3% | +147.6% | +343.2% | ||
| $245.00M | +0.8% | 0.0% | +1.7% | +28.9% | ||
| Quarterly Total Debt | $9.71B | -13.3% | -13.3% | -12.2% | +5.1% | |
| Shares Outstanding | 612.07M | – | -7.3% | -10.9% | -14.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.00M | N/A | -330.9% |
| 3Y | $1.23B | -137.8% | |
| 5Y | $1.23B | -137.8% | |
| All | $2.52B | -118.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.10B | +92.4% | |
| 3Y | -$6.10B | +92.4% | |
| 5Y | -$6.10B | +92.4% | |
| All | -$9.47B | +95.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JCI?
As of today, JCI quarterly cash from financing is -$464.00M
What is JCI quarterly cash from financing most recent change?
JCI quarterly cash from financing was up +92.40% on December 31, 2025
What is 1-year change in JCI quarterly cash from financing?
JCI quarterly cash from financing is down -330.85% year-over-year
How far is JCI quarterly cash from financing from its all-time high?
JCI quarterly cash from financing is currently -118.45% below its historical high of $2.52B set on December 31, 2000
How does JCI quarterly cash from financing rank versus sector peers?
JCI quarterly cash from financing is higher than 6.21% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
TTM CFF
-$8.05B$665.00M-9.00%
Summary
- Current Value
- As of today, JCI TTM cash from financing is -$8.05B, down -9.00% on
- Historical Performance
- JCI TTM cash from financing is down -159.19% year-over-year, down -5304.70% over the past 3 years
- All-Time High Comparison
- JCI TTM cash from financing is currently -227.91% below its historical high of $6.30B set on
- 3-Year Low Comparison
- JCI TTM cash from financing is at its 3-year low
- Sector Comparison
- JCI TTM cash from financing is higher than 0.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$8.05B | -9.0% | -159.2% | -5304.7% | -221.3% | ||
| -$7.39B | – | -255.2% | -1334.6% | -163.4% | ||
| -$464.00M | +92.4% | -330.9% | -5255.6% | +15.2% | ||
| Price | $133.09 | +15.0% | +66.2% | +110.3% | +124.7% | |
| $1.70B | +21.2% | -34.5% | +30.3% | -28.9% | ||
| $6.34B | +3.3% | +2519.5% | +1053.2% | +2595.7% | ||
| $976.00M | 0.0% | -1.7% | +1.0% | +25.6% | ||
| Quarterly Total Debt | $9.71B | -13.3% | -13.3% | -12.2% | +5.1% | |
| Shares Outstanding | 612.07M | – | -7.3% | -10.9% | -14.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.04B | -164.6% | |
| 3Y | -$149.00M | N/A | -5304.7% |
| 5Y | -$149.00M | -5304.7% | |
| All | $6.30B | -227.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.05B | at low | |
| 3Y | -$8.05B | at low | |
| 5Y | -$8.05B | at low | |
| All | -$12.52B | +35.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JCI?
As of today, JCI TTM cash from financing is -$8.05B
What is JCI TTM cash from financing most recent change?
JCI TTM cash from financing was down -9.00% on December 31, 2025
What is 1-year change in JCI TTM cash from financing?
JCI TTM cash from financing is down -159.19% year-over-year
How far is JCI TTM cash from financing from its all-time high?
JCI TTM cash from financing is currently -227.91% below its historical high of $6.30B set on September 30, 2001
How does JCI TTM cash from financing rank versus sector peers?
JCI TTM cash from financing is higher than 0.34% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JCI Official Website www.johnsoncontrols.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833444/000083344426000019/0000833444-26-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833444/000083344425000097/0000833444-25-000097-index.htm
- JCI Profile on Yahoo Finance finance.yahoo.com/quote/JCI
- JCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jci