Janus Living, Inc. Operating Cash Flow
Janus Living, Inc. (JAN) reported Operating Cash Flow of $112.89 million for the 6-month period ending 2026-06-30, per its S-11 filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Janus Living, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $79.56M, a 60.81% increase year-over-year.
- Janus Living, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $33.32M, a 60.07% increase year-over-year.
- Janus Living, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $49.48M.
- Janus Living, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $20.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $79.56M derived: S-11 6 month − S-11 3 month · filed 2026-08-10 | $112.89M S-11 · filed 2026-08-10 | |
| 2026-03-31 | $33.32M S-11 · filed 2026-06-01 | ||
| 2025-12-31 | $136.82M S-11 · filed 2026-08-10 | ||
| 2025-06-30 | $49.48M derived: S-11 6 month − S-11 3 month · filed 2026-08-10 | $70.30M S-11 · filed 2026-08-10 | |
| 2025-03-31 | $20.82M S-11 · filed 2026-06-01 | ||
| 2024-12-31 | $128.56M S-11 · filed 2026-08-10 |