Jack In The Box (JACK) Cash from Financing Activities (2009 - 2025)

Jack In The Box's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$7.5 million for Q3 2025.

• On a quarterly basis, Cash from Financing Activities rose 69.94% year-over-year to -$7.5 million in Q3 2025; TTM through Sep 2025 was -$60.0 million, a 54.24% increase from a year earlier, with the FY2025 full-year figure at -$60.0 million, up 54.24% from the prior year.
• Cash from Financing Activities was little changed at -$7.5 million in Q3 2025 per JACK's latest filing, from -$7.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $553.7 million in Q2 2022 and bottomed at -$181.0 million in Q2 2021.
• The 5-year median for Cash from Financing Activities is -$31.0 million (2024), against an average of -$13.2 million.
• Across the five-year window, Cash from Financing Activities slumped 1849.86% in 2021 and jumped 405.91% in 2022, its largest moves.
• Year by year, Cash from Financing Activities stood at -$85.2 million in 2021, then surged by 51.01% to -$41.8 million in 2022, then retreated by 9.65% to -$45.8 million in 2023, then soared by 45.26% to -$25.1 million in 2024, then jumped by 69.94% to -$7.5 million in 2025.
• Per Business Quant, the three latest JACK Cash from Financing Activities figures stand at -$7.5 million (Q3 2025), -$7.5 million (Q3 2025), and -$15.9 million (Q2 2025).