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

Jack In The Box has reported Cash from Financing Activities over the past 17 years, most recently at -$7.5 million for Q3 2025.

  • Quarterly results put Cash from Financing Activities at -$7.5 million for Q3 2025, up 69.94% from a year ago — trailing twelve months through Sep 2025 was -$60.0 million (up 54.24% YoY), and the annual figure for FY2025 was -$60.0 million, up 54.24%.
  • Cash from Financing Activities for Q3 2025 was -$7.5 million at Jack In The Box, roughly flat from -$7.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for JACK hit a ceiling of $553.7 million in Q2 2022 and a floor of -$181.0 million in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was -$31.0 million (2024), compared with a mean of -$13.2 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1849.86% in 2021 and later skyrocketed 405.91% in 2022.
  • Jack In The Box's Cash from Financing Activities 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 skyrocketed by 45.26% to -$25.1 million in 2024, then surged by 69.94% to -$7.5 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$7.5 million (Q3 2025), -$7.5 million (Q3 2025), and -$15.9 million (Q2 2025) per Business Quant data.