Jack In The Box (JACK) Change in Cash (2009 - 2026)
Jack In The Box (JACK) posted quarterly Change in Cash of $13.7 million for Q3 2025, up 301.94% year-over-year from $3.4 million in Q3 2024, and up 20.08% quarter-over-quarter from $11.4 million in Q3 2025.
Analysis
Jack In The Box (JACK) Change in Cash (2009 - 2026) Analysis & Trends
Jack In The Box's Change in Cash history runs 17 years deep, the most recent figure standing at $13.7 million for Q3 2025.
- In Q3 2025, Change in Cash rose 301.94% year-over-year to $13.7 million; the TTM figure through Sep 2025 stood at $27.6 million (up 120.99% YoY), while the FY2025 annual figure was $27.6 million, up 120.99% from the prior year.
- Change in Cash for Q3 2025 stood at $13.7 million, up from $11.4 million in the prior quarter.
- The five-year high for Change in Cash was $59.2 million in Q3 2023, with the low at -$179.8 million in Q2 2021.
- The 5-year median for Change in Cash is $2.6 million (2024), against an average of -$7.8 million.
- Peak annual rise in Change in Cash reached 614.61% in 2023, while the deepest fall reached 1433.58% in 2023.
- Jack In The Box's Change in Cash stood at -$28.9 million in 2021, then jumped by 249.36% to $43.1 million in 2022, then sank by 90.99% to $3.9 million in 2023, then fell by 12.3% to $3.4 million in 2024, then surged by 301.94% to $13.7 million in 2025.
- Business Quant data shows JACK's Change in Cash at $13.7 million in Q3 2025, $11.4 million in Q3 2025, and $831000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 187.45 Bn | 186.62 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 121.22 Bn | 117.61 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 48.57 Bn | 47.89 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 42.11 Bn | 41.43 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 26.05 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 24.70 Bn | 24.48 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.48 Bn | 14.09 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 12.83 Bn | 12.63 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Jack In The Box | 319.33 Mn | 207.17 Mn | 229.41 Mn | 4.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 4.78 Mn |
| Sep 28, 2025 | 9.55 Mn |
| Jul 6, 2025 | 29.20 Mn |
| Apr 13, 2025 | -59.87 Mn |
| Jan 19, 2025 | 48.76 Mn |
| Sep 29, 2024 | 3.41 Mn |
| Jul 7, 2024 | 1.78 Mn |
| Apr 14, 2024 | -33.56 Mn |
| Jan 21, 2024 | -103.37 Mn |
| Oct 1, 2023 | 3.89 Mn |
| Jul 9, 2023 | 59.18 Mn |
| Apr 16, 2023 | -58.78 Mn |
| Jan 22, 2023 | 45.58 Mn |
| Oct 2, 2022 | 43.13 Mn |
| Jul 10, 2022 | 8.28 Mn |
| Apr 17, 2022 | -3.83 Mn |
| Jan 23, 2022 | 14.90 Mn |
| Oct 3, 2021 | -28.87 Mn |
| Jul 4, 2021 | -6.33 Mn |
| Apr 11, 2021 | -179.80 Mn |