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

Jack Henry & Associates' Cash from Financing Activities history spans 17 years, with the latest figure at -$103.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 124.06% year-over-year to -$103.4 million; the TTM value through Dec 2025 reached -$437.5 million, down 51.92%, while the annual FY2025 figure was -$345.7 million, 14.52% down from the prior year.
  • Cash from Financing Activities reached -$103.4 million in Q4 2025 per JKHY's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$72.1 million, with a median of -$60.0 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3083.2% in 2021, then skyrocketed 243.55% in 2022.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for JKHY's Cash from Financing Activities are -$103.4 million (Q4 2025), -$87.8 million (Q3 2025), and -$209.2 million (Q2 2025).