JANUS INTERNATIONAL GROUP, INC. Operating Cash Flow
JANUS INTERNATIONAL GROUP, INC. (JBI) reported Operating Cash Flow of $60.60 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- JANUS INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $24.40M, a 52.53% decline year-over-year.
- JANUS INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $36.20M, a 25.05% decline year-over-year.
- JANUS INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $24.80M, a 51.75% decline year-over-year.
- JANUS INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $15.00M, a 65.12% decline year-over-year.
- JANUS INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $139.50M, a 9.42% decline from fiscal 2024.
- JANUS INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $154.00M, a 28.37% decline from fiscal 2023.
- JANUS INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $215.00M, a 142.94% increase from fiscal 2022.
- JANUS INTERNATIONAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $88.50M, a 18.32% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $60.60M 10-Q · filed 2026-08-11 | $85.40M derived: sum of 3 quarters · filed 2026-08-11 | $100.40M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-04-04 | $36.20M 10-Q · filed 2026-05-12 | $61.00M derived: sum of 2 quarters · filed 2026-05-12 | $76.00M derived: sum of 3 quarters · filed 2026-05-12 | $127.40M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2026-01-03 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $39.80M derived: sum of 2 quarters · filed 2026-03-04 | $91.20M derived: sum of 3 quarters · filed 2026-08-11 | $139.50M 10-K · filed 2026-03-04 | ||||
| 2025-09-27 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $66.40M derived: sum of 2 quarters · filed 2026-08-11 | $114.70M 10-Q · filed 2025-11-06 | $166.10M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-06-28 | $51.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $99.70M 10-Q · filed 2026-08-11 | $151.10M derived: sum of 3 quarters · filed 2026-08-11 | $194.10M derived: sum of 4 quarters · filed 2026-08-11 | ||||
| 2025-03-29 | $48.30M 10-Q · filed 2026-05-12 | $99.70M derived: sum of 2 quarters · filed 2026-05-12 | $142.70M derived: sum of 3 quarters · filed 2026-05-12 | $173.70M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-28 | $51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $94.40M derived: sum of 2 quarters · filed 2026-03-04 | $125.40M derived: sum of 3 quarters · filed 2026-03-04 | $154.00M 10-K · filed 2026-03-04 | ||||
| 2024-09-28 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $74.00M derived: sum of 2 quarters · filed 2025-11-06 | $102.60M 10-Q · filed 2025-11-06 | $171.10M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-06-29 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $59.60M 10-Q · filed 2025-08-07 | $128.10M derived: sum of 3 quarters · filed 2026-03-04 | $178.00M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2024-03-30 | $28.60M 10-Q · filed 2025-05-08 | $97.10M derived: sum of 2 quarters · filed 2026-03-04 | $147.00M derived: sum of 3 quarters · filed 2026-03-04 | $193.40M derived: sum of 4 quarters · filed 2026-03-04 | ||||
| 2023-12-30 | $68.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $118.40M derived: sum of 2 quarters · filed 2026-03-04 | $164.80M derived: sum of 3 quarters · filed 2026-03-04 | $215.00M 10-K · filed 2026-03-04 | ||||
| 2023-09-30 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $96.30M derived: sum of 2 quarters · filed 2024-11-01 | $146.50M 10-Q · filed 2024-11-01 | $172.30M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-07-01 | $46.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $96.60M 10-Q · filed 2024-08-07 | $96.60M 10-Q · filed 2023-08-10 | $122.40M derived: sum of 3 quarters · filed 2025-02-26 | $141.95M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-04-01 | $50.20M 10-Q · filed 2024-05-09 | $50.25M 10-Q · filed 2023-05-11 | $76.00M derived: sum of 2 quarters · filed 2025-02-26 | $95.55M derived: sum of 3 quarters · filed 2025-02-26 | $113.92M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $25.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $45.35M derived: sum of 2 quarters · filed 2025-02-26 | $63.72M derived: sum of 3 quarters · filed 2025-02-26 | $88.50M 10-K · filed 2025-02-26 | $88.47M 10-K · filed 2023-03-29 | |||
| 2022-10-01 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $37.92M derived: sum of 2 quarters · filed 2023-11-06 | $62.70M 10-Q · filed 2023-11-06 | $62.59M 10-Q · filed 2022-11-10 | $77.82M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-07-02 | $18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $43.15M 10-Q · filed 2023-08-10 | $58.27M derived: sum of 3 quarters · filed 2024-02-28 | $73.13M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-04-02 | $24.78M 10-Q · filed 2023-05-11 | $39.89M derived: sum of 2 quarters · filed 2024-02-28 | $54.75M derived: sum of 3 quarters · filed 2024-02-28 | $74.02M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-01-01 | $15.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $29.98M derived: sum of 2 quarters · filed 2024-02-28 | $49.24M derived: sum of 3 quarters · filed 2024-02-28 | $74.80M 10-K · filed 2024-02-28 | $74.83M 10-K · filed 2022-03-15 | |||
| 2021-09-25 | $14.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $34.12M derived: sum of 2 quarters · filed 2022-11-10 | $59.68M 10-Q · filed 2022-11-10 | $59.68M 10-Q · filed 2021-11-09 | $83.62M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-06-26 | $19.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $44.82M 10-Q · filed 2022-08-16 | $44.82M 10-Q · filed 2021-08-10 | $68.76M derived: sum of 3 quarters · filed 2023-03-29 | $95.14M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-03-27 | $25.56M 10-Q · filed 2022-05-17 | $49.50M derived: sum of 2 quarters · filed 2023-03-29 | $75.87M derived: sum of 3 quarters · filed 2023-03-29 | |||||
| 2020-12-26 | $23.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $50.31M derived: sum of 2 quarters · filed 2023-03-29 | $100.85M 10-K · filed 2023-03-29 | |||||
| 2020-09-26 | $76.91M 10-Q · filed 2021-11-09 | |||||||
| 2020-09-25 | $26.38M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2022-04-20 | $76.91M 10-Q/A · filed 2022-04-20 | ||||||
| 2020-06-27 | $50.53M 10-Q/A · filed 2022-04-20 |
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