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

Jack In The Box has reported Cash from Financing Activities for 17 years, with the latest figure at -$7.5 million in Q3 2025.

• For the quarter ending Q3 2025, Cash from Financing Activities rose 69.94% year-over-year to -$7.5 million; the trailing twelve-month figure through Sep 2025 stood at -$60.0 million (up 54.24% YoY), and the FY2025 full-year result was -$60.0 million, up 54.24% from the prior year.
• Cash from Financing Activities for Q3 2025 stood at -$7.5 million, roughly flat from -$7.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $553.7 million in Q2 2022, with the low at -$181.0 million in Q2 2021.
• Average Cash from Financing Activities over 5 years is -$13.2 million, with a median of -$31.0 million recorded in 2024.
• Year-over-year, Cash from Financing Activities slumped 1849.86% in 2021 and jumped 405.91% in 2022.
• Tracing JACK's Cash from Financing Activities over 5 years: stood at -$85.2 million in 2021, then soared by 51.01% to -$41.8 million in 2022, then decreased by 9.65% to -$45.8 million in 2023, then jumped by 45.26% to -$25.1 million in 2024, then surged 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.

Peer Comparison