Jack Henry & Associates (JKHY) Cash from Financing Activities (2009 - 2025)
Jack Henry & Associates (JKHY) reported Cash from Financing Activities of -$103.4 million for Q4 2025, down 124.06% on a YoY basis from $429.8 million in Q4 2024, and down 17.75% quarter-over-quarter from -$87.8 million in Q3 2025.
Jack Henry & Associates (JKHY) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Jack Henry & Associates has reported Cash from Financing Activities for 17 years, with the latest figure at -$103.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 124.06% year-over-year to -$103.4 million; the trailing twelve-month figure through Dec 2025 stood at -$437.5 million (down 51.92% YoY), and the FY2025 full-year result was -$345.7 million, down 14.52% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$103.4 million, down from -$87.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $95.9 million in Q3 2022, with the low at -$209.2 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$72.1 million across 5 years, with a median of -$60.0 million in 2021.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities tumbled 3083.2% — and 2022, when it soared 243.55%.
- Jack Henry & Associates' Cash from Financing Activities stood at -$51.3 million in 2021, then surged by 83.46% to -$8.5 million in 2022, then sank by 204.61% to -$25.9 million in 2023, then tumbled by 78.44% to -$46.1 million in 2024, then plunged by 124.06% to -$103.4 million in 2025.
- The last three Cash from Financing Activities figures came in at -$103.4 million (Q4 2025), -$87.8 million (Q3 2025), and -$209.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Jack Henry & Associates | 9.40 Bn | 9.37 Bn | 268.35 Mn | -103.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -103.38 Mn |
| Dec 31, 2025 | -103.38 Mn |
| Sep 30, 2025 | -87.80 Mn |
| Sep 30, 2025 | -87.80 Mn |
| Jun 30, 2025 | -209.18 Mn |
| Jun 30, 2025 | -209.18 Mn |
| Mar 31, 2025 | -37.12 Mn |
| Mar 31, 2025 | -37.12 Mn |
| Dec 31, 2024 | -46.14 Mn |
| Dec 31, 2024 | -46.14 Mn |
| Sep 30, 2024 | -53.23 Mn |
| Sep 30, 2024 | -53.23 Mn |
| Jun 30, 2024 | -145.11 Mn |
| Jun 30, 2024 | -145.11 Mn |
| Mar 31, 2024 | -43.48 Mn |
| Mar 31, 2024 | -43.48 Mn |
| Dec 31, 2023 | -25.86 Mn |
| Dec 31, 2023 | -25.86 Mn |
| Sep 30, 2023 | -87.39 Mn |
| Sep 30, 2023 | -87.39 Mn |