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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Growth Metrics
Income Statement
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Jacobs Solutions (J) Change in Cash (2016 - 2025)

Jacobs Solutions has reported Change in Cash over the past 17 years, most recently at $317.1 million for Q4 2025.

  • Quarterly results put Change in Cash at $317.1 million for Q4 2025, up 106.56% from a year ago — trailing twelve months through Dec 2025 was $253.5 million (up 77.02% YoY), and the annual figure for FY2025 was $89.9 million, down 58.67%.
  • Change in Cash for Q4 2025 was $317.1 million at Jacobs Solutions, up from -$59.2 million in the prior quarter.
  • Over the last five years, Change in Cash for J hit a ceiling of $329.8 million in Q2 2021 and a floor of -$188.1 million in Q3 2021.
  • Median Change in Cash over the past 5 years was $12.2 million (2023), compared with a mean of $32.9 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 962.44% in 2021 and later tumbled 1106.57% in 2024.
  • Jacobs Solutions' Change in Cash stood at $219.2 million in 2021, then crashed by 72.98% to $59.2 million in 2022, then soared by 284.69% to $227.8 million in 2023, then tumbled by 32.62% to $153.5 million in 2024, then surged by 106.56% to $317.1 million in 2025.
  • The last three reported values for Change in Cash were $317.1 million (Q4 2025), -$59.2 million (Q3 2025), and $90.5 million (Q2 2025) per Business Quant data.