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.

• In Q3 2025, Cash from Financing Activities rose 69.94% year-over-year to -$7.5 million; the TTM figure through Sep 2025 stood at -$60.0 million (up 54.24% YoY), while the FY2025 annual figure was -$60.0 million, up 54.24% from the prior year.
• Cash from Financing Activities was -$7.5 million for Q3 2025 at Jack In The Box, roughly flat from -$7.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $553.7 million in Q2 2022 to a low of -$181.0 million in Q2 2021.
• Historically, Cash from Financing Activities has averaged -$13.2 million across 5 years, with a median of -$31.0 million in 2024.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities slumped 1849.86% in 2021, then surged 405.91% in 2022.
• A 5-year view of Cash from Financing Activities shows it 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.
• The last three Cash from Financing Activities figures came in at -$7.5 million (Q3 2025), -$7.5 million (Q3 2025), and -$15.9 million (Q2 2025), per Business Quant data.