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
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