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 - 2026)

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

  • For Q4 2025, Cash from Financing Activities fell 153.36% year-over-year to -$59.8 million; the TTM value through Dec 2025 reached -$697.2 million, down 61.85%, while the annual FY2025 figure was -$525.2 million, 30.12% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$59.8 million at Jacobs Solutions, up from -$399.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.6 billion in Q2 2021 and troughed at -$481.2 million in Q4 2021.
  • A 5-year average of -$62.1 million and a median of -$141.6 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 672.61% in 2021 and later tumbled 291.6% in 2023.
  • Year by year, Cash from Financing Activities stood at $144.4 million in 2021, then tumbled by 270.5% to -$246.1 million in 2022, then rose by 15.21% to -$208.7 million in 2023, then skyrocketed by 153.74% to $112.2 million in 2024, then crashed by 153.36% to -$59.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for J at -$59.8 million in Q4 2025, -$399.1 million in Q3 2025, and -$232.8 million in Q2 2025.