Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Janus International Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to Q1 2025.
  • Janus International Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 29, 2025 was $48.3M, a 68.9% increase year-over-year.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $154M, a 28.4% decline from 2023.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $215M, a 143% increase from 2022.
  • Janus International Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $88.5M, a 18.3% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $48.3M +$19.7M +68.9% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-08
Q1 2024 $28.6M -$21.6M -43% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-08
Q1 2023 $50.2M +$25.4M +103% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q1 2022 $24.8M -$783K -3.06% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 $25.6M Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-17

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $154M -$61M -28.4% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-26
2023 $215M +$127M +143% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-26
2022 $88.5M +$13.7M +18.3% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $74.8M -$26M -25.8% Dec 27, 2020 Jan 1, 2022 10-K 2024-02-28
2020 $101M Dec 29, 2019 Dec 26, 2020 10-K 2023-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.