Jack In The Box (JACK) Change in Cash (2009 - 2025)

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.

• On a quarterly basis, Change in Cash rose 301.94% year-over-year to $13.7 million in Q3 2025; TTM through Sep 2025 was $27.6 million, a 120.99% increase from a year earlier, with the FY2025 full-year figure at $27.6 million, up 120.99% from the prior year.
• Change in Cash grew to $13.7 million in Q3 2025 per JACK's latest filing, from $11.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $59.2 million in Q3 2023 and bottomed 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.
• Biggest YoY gain for Change in Cash was 614.61% in 2023; the steepest drop was 1433.58% in 2023.
• Year by year, Change in Cash stood at -$28.9 million in 2021, then surged by 249.36% to $43.1 million in 2022, then plunged by 90.99% to $3.9 million in 2023, then retreated by 12.3% to $3.4 million in 2024, then soared by 301.94% to $13.7 million in 2025.
• Per Business Quant, the three latest JACK Change in Cash figures stand at $13.7 million (Q3 2025), $11.4 million (Q3 2025), and $831000.0 (Q2 2025).