Jack Henry & Associates (JKHY) Cash from Financing Activities (2009 - 2025)
Jack Henry & Associates (JKHY) posted Cash from Financing Activities of -$103.4 million for Q4 2025, down 17.75% on a QoQ basis from -$87.8 million in Q3 2025, and down 124.06% year-over-year from $429.8 million in Q4 2024.
Jack Henry & Associates (JKHY) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Jack Henry & Associates' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$103.4 million for Q4 2025.
- Quarterly Cash from Financing Activities fell 124.06% year-over-year to -$103.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$437.5 million (down 51.92% YoY) and the FY2025 annual result came in at -$345.7 million, down 14.52% from the prior year.
- Cash from Financing Activities was -$103.4 million for Q4 2025 at Jack Henry & Associates, down from -$87.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $95.9 million in Q3 2022 and bottomed at -$209.2 million in Q2 2025.
- A 5-year average of -$72.1 million and a median of -$60.0 million in 2021 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities slumped 3083.2% — and 2022, when it soared 243.55%.
- Jack Henry & Associates' Cash from Financing Activities stood at -$51.3 million in 2021, then jumped by 83.46% to -$8.5 million in 2022, then tumbled by 204.61% to -$25.9 million in 2023, then sank by 78.44% to -$46.1 million in 2024, then slumped by 124.06% to -$103.4 million in 2025.
- Business Quant data shows JKHY's Cash from Financing Activities at -$103.4 million in Q4 2025, -$87.8 million in Q3 2025, and -$209.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.77 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 272.74 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -143.89 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -597.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -259.50 Mn |
| 10 | Jack Henry & Associates | 10.71 Bn | 10.68 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 |