Net Cash Provided by (Used in) Financing Activities in USD of Janus International Group, Inc. from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Janus International Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Janus International Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was -$50.6M, a 196% decline year-over-year.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$103M, a 0.59% decline from 2023.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$102M, a 597% decline from 2022.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$14.7M, a 118% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Janus International Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$50.6M -$33.5M -196% 29 Dec 2024 29 Mar 2025 10-Q 08 May 2025
Q1 2024 -$17.1M +$35M +67.2% 31 Dec 2023 30 Mar 2024 10-Q 08 May 2025
Q1 2023 -$52.1M -$43.7M -520% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024
Q1 2022 -$8.41M -$5.91M -237% 02 Jan 2022 02 Apr 2022 10-Q 11 May 2023
Q1 2021 -$2.49M 27 Dec 2020 27 Mar 2021 10-Q 17 May 2022

Janus International Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$103M -$600K -0.59% 31 Dec 2023 28 Dec 2024 10-K 26 Feb 2025
2023 -$102M -$87.7M -597% 01 Jan 2023 30 Dec 2023 10-K 26 Feb 2025
2022 -$14.7M -$97.5M -118% 02 Jan 2022 31 Dec 2022 10-K 26 Feb 2025
2021 $82.8M +$147M 27 Dec 2020 01 Jan 2022 10-K 28 Feb 2024
2020 -$64.1M 29 Dec 2019 26 Dec 2020 10-K 29 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.