Jack Henry & Associates JKHY
NASDAQ JKHY
$166.20 +1.12 (+0.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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