Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Jacobs Solutions (J) Change in Cash (2016 - 2025)

Jacobs Solutions (J) has 17 years of Change in Cash data on record, last reported at $317.1 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 106.56% year-over-year to $317.1 million; the TTM value through Dec 2025 reached $253.5 million, up 77.02%, while the annual FY2025 figure was $89.9 million, 58.67% down from the prior year.
  • Change in Cash reached $317.1 million in Q4 2025 per J's latest filing, up from -$59.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $329.8 million in Q2 2021 and bottomed at -$188.1 million in Q3 2021.
  • Average Change in Cash over 5 years is $32.9 million, with a median of $12.2 million recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 962.44% in 2021, then crashed 1106.57% in 2024.
  • A 5-year view of Change in Cash shows it stood at $219.2 million in 2021, then tumbled by 72.98% to $59.2 million in 2022, then surged by 284.69% to $227.8 million in 2023, then plummeted by 32.62% to $153.5 million in 2024, then skyrocketed by 106.56% to $317.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $317.1 million in Q4 2025, -$59.2 million in Q3 2025, and $90.5 million in Q2 2025.