KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jack In The Box (JACK) Cash from Financing Activities (2016 - 2025)

Jack In The Box (JACK) has 17 years of Cash from Financing Activities data on record, last reported at -$7.5 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 69.94% year-over-year to -$7.5 million; the TTM value through Sep 2025 reached -$60.0 million, up 54.24%, while the annual FY2025 figure was -$60.0 million, 54.24% up from the prior year.
  • Cash from Financing Activities reached -$7.5 million in Q3 2025 per JACK's latest filing, roughly flat 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.
  • Average Cash from Financing Activities over 5 years is -$13.2 million, with a median of -$31.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: tumbled 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 dropped by 9.65% to -$45.8 million in 2023, then soared by 45.26% to -$25.1 million in 2024, then skyrocketed by 69.94% to -$7.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$7.5 million in Q3 2025, -$7.5 million in Q3 2025, and -$15.9 million in Q2 2025.