Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Jacobs Solutions (J) Cash from Financing Activities (2016 - 2025)

Jacobs Solutions has reported Cash from Financing Activities over the past 17 years, most recently at -$59.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$59.8 million for Q4 2025, down 153.36% from a year ago — trailing twelve months through Dec 2025 was -$697.2 million (down 61.85% YoY), and the annual figure for FY2025 was -$525.2 million, up 30.12%.
  • Cash from Financing Activities for Q4 2025 was -$59.8 million at Jacobs Solutions, up from -$399.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for J hit a ceiling of $1.6 billion in Q2 2021 and a floor of -$481.2 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$141.6 million (2022), compared with a mean of -$62.1 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 672.61% in 2021 and later plummeted 291.6% in 2023.
  • Jacobs Solutions' Cash from Financing Activities stood at $144.4 million in 2021, then plummeted by 270.5% to -$246.1 million in 2022, then increased by 15.21% to -$208.7 million in 2023, then soared by 153.74% to $112.2 million in 2024, then tumbled by 153.36% to -$59.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$59.8 million (Q4 2025), -$399.1 million (Q3 2025), and -$232.8 million (Q2 2025) per Business Quant data.