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.

• 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 was $13.7 million for Q3 2025 at Jack In The Box, up from $11.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $59.2 million in Q3 2023 to a low of -$179.8 million in Q2 2021.
• Historically, Change in Cash has averaged -$7.8 million across 5 years, with a median of $3.6 million in 2023.
• Biggest YoY gain for Change in Cash was 614.61% in 2023; the steepest drop was 1433.58% in 2023.
• A 5-year view of Change in Cash shows it stood at -$28.9 million in 2021, then surged by 249.36% to $43.1 million in 2022, then slumped 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.
• The last three Change in Cash figures came in at $13.7 million (Q3 2025), $11.4 million (Q3 2025), and -$46.2 million (Q2 2025), per Business Quant data.