Jack In The Box (JACK) Cash from Financing Activities (2009 - 2026)

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 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.
• The 5-year median for Cash from Financing Activities is -$31.0 million (2024), against an average of -$13.2 million.
• The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities sank 1849.86% in 2021, then jumped 405.91% in 2022.
• Jack In The Box's Cash from Financing Activities stood at -$85.2 million in 2021, then jumped by 51.01% to -$41.8 million in 2022, then fell by 9.65% to -$45.8 million in 2023, then surged by 45.26% to -$25.1 million in 2024, then soared by 69.94% to -$7.5 million in 2025.
• Business Quant data shows JACK's Cash from Financing Activities at -$7.5 million in Q3 2025, -$7.5 million in Q3 2025, and -$15.9 million in Q2 2025.