Increase/Decrease in Cash: The total change in cash for the company over the given period.
Janus Living, Inc. (JAN) had Increase/Decrease in Cash of $1.56B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$216.46M |
|
$10.72M |
|
$158.79M |
|
$57.67M |
|
$223.34M |
|
$-6.89M |
|
$20.00M |
|
$13.11M |
|
$9.23M |
|
$14.86M |
|
$14.86M |
|
$14.86M |
|
$11.49M |
|
$-6.89M |
|
$21.91M |
|
195.01M |
|
271.03M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$1.67B |
|
$2.59B |
|
$3.04B |
|
$4.71B |
|
$306.15M |
|
-- |
|
$699.25M |
|
$1.01B |
|
$3.70B |
|
$3.50B |
|
$3.70B |
|
291.89M |
|
| Cash Flow Statement Financials | |
$112.89M |
|
$-822.39M |
|
$2.27B |
|
$84.26M |
|
$1.65B |
|
|
Increase/Decrease in Cash |
$1.56B |
$5.26M |
|
$-33.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.18% |
|
-3.18% |
|
-- |
|
6.06% |
|
4.95% |
|
$89.66M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
0.40% |
|
0.42% |
|
0.32% |
|
0.40% |
|
$12.69 |
|
$0.33 |
|
$0.42 |
|