Jack Henry & Associates (JKHY) Cash from Financing Activities (2009 - 2025)
Jack Henry & Associates' (JKHY) quarterly Cash from Financing Activities came in at -$103.4 million in Q4 2025, down 124.06% YoY from $429.8 million in Q4 2024, and down 17.75% on a QoQ basis from -$87.8 million in Q3 2025.
Jack Henry & Associates (JKHY) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Jack Henry & Associates (JKHY) has 17 years of Cash from Financing Activities data on file, last reported at -$103.4 million in 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 fell to -$103.4 million in Q4 2025, from -$87.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $95.9 million in Q3 2022 to a low of -$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 tumbled 3083.2% — and 2022, when it soared 243.55%.
- Tracing JKHY's Cash from Financing Activities over 5 years: 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 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Jack Henry & Associates | 12.03 Bn | 12.00 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 |