Want to see JAN full AI Analyst Report?

Janus Living, Inc. Class A (JAN) Cash flow

18 Followers

Janus Living, Inc. Class A Cash Flow

JAN's free cash flow for Q2 2026 was $-13.31M. For the 2026 fiscal year, JAN's free cash flow was decreased by $-50.60M and operating cash flow was $-33.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Jan 22
Operating Cash Flow	$ 136.82M	$ 128.56M	$ 1.46M	$ -3.06M	$ -5.29M
Investing Cash Flow	$ -93.79M	$ -44.11M	$ -155.00K	$ -1.51M	$ -1.72M
Financing Cash Flow	$ -37.83M	$ -82.33M	$ -1.44M	$ 3.98M	$ 7.37M
End Cash Position	$ 84.26M	$ 79.07M	$ 5.00K	$ 115.00K	$ 705.00K
Free Cash Flow	$ 12.89M	$ 63.50M	$ 1.46M	$ -4.57M	$ -7.02M

Currency in USD