Janus International Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2021 to Q1 2024

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 growth rate from Q1 2021 to Q1 2024.
  • Janus International Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$17.1M, a 67.2% increase year-over-year.
  • 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.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $82.8M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$17.1M +$35M +67.2% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q1 2023 -$52.1M -$43.7M -520% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 -$8.41M -$5.91M -237% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 -$2.49M Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.