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
DateValue
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