KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jack Henry & Associates (JKHY) Cash from Financing Activities (2016 - 2025)

Jack Henry & Associates filings provide 17 years of Cash from Financing Activities readings, the most recent being -$103.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 124.06% to -$103.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$437.5 million, a 51.92% decrease, with the full-year FY2025 number at -$345.7 million, down 14.52% from a year prior.
  • Cash from Financing Activities hit -$103.4 million in Q4 2025 for Jack Henry & Associates, down 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.
  • Median Cash from Financing Activities over the past 5 years was -$60.0 million (2021), compared with a mean of -$72.1 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 3083.2% in 2021 and later surged 243.55% in 2022.
  • Jack Henry & Associates' Cash from Financing Activities stood at -$51.3 million in 2021, then skyrocketed by 83.46% to -$8.5 million in 2022, then tumbled by 204.61% to -$25.9 million in 2023, then tumbled by 78.44% to -$46.1 million in 2024, then plummeted by 124.06% to -$103.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$103.4 million (Q4 2025), -$87.8 million (Q3 2025), and -$209.2 million (Q2 2025) per Business Quant data.