Jack Henry & Associates (JKHY) Change in Cash (2009 - 2025)

Jack Henry & Associates (JKHY) posted Change in Cash of -$8.0 million for Q4 2025, up 87.79% on a QoQ basis from -$65.7 million in Q3 2025, and up 54.31% year-over-year from -$5.2 million in Q4 2024.

Jack Henry & Associates (JKHY) Change in Cash (2009 - 2025) Analysis & Trends

Jack Henry & Associates' Change in Cash history runs 17 years deep, the most recent figure standing at -$8.0 million for Q4 2025.

  • Quarterly Change in Cash rose 54.31% year-over-year to -$8.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.6 million (up 342.71% YoY) and the FY2025 annual result came in at $63.7 million, up 144.5% from the prior year.
  • Change in Cash was -$8.0 million for Q4 2025 at Jack Henry & Associates, up from -$65.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $62.1 million in Q2 2025 and bottomed at -$77.6 million in Q1 2021.
  • A 5-year average of -$6.0 million and a median of -$5.5 million in 2022 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 2508.62% in 2025, while the deepest fall reached 1433.48% in 2025.
  • Jack Henry & Associates' Change in Cash stood at -$15.1 million in 2021, then jumped by 58.98% to -$6.2 million in 2022, then increased by 23.34% to -$4.8 million in 2023, then slumped by 269.04% to -$17.6 million in 2024, then surged by 54.31% to -$8.0 million in 2025.
  • Business Quant data shows JKHY's Change in Cash at -$8.0 million in Q4 2025, -$65.7 million in Q3 2025, and $62.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 International Business Machines 204.19 Bn 192.83 Bn 9.91 Bn -3.65 Bn
2 Accenture 94.96 Bn 84.79 Bn 6.13 Bn 766.06 Mn
3 Cgi 61.61 Bn 60.96 Bn - 108.11 Mn
4 GDS Holdings 48.51 Bn 46.36 Bn 164.04 Mn 60.38 Mn
5 Infosys 46.99 Bn 46.99 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.63 Bn 21.11 Bn 1.78 Bn -1.13 Bn
7 Fidelity National Information Services 22.24 Bn 21.49 Bn 1.11 Bn 180.00 Mn
8 Wipro 20.40 Bn 16.22 Bn 738.00 Mn -178.87 Mn
9 Broadridge Financial Solutions 17.87 Bn 17.57 Bn 626.90 Mn -65.90 Mn
10 Jack Henry & Associates 11.13 Bn 11.11 Bn 268.35 Mn -8.02 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -8.02 Mn
Sep 30, 2025 -65.71 Mn
Jun 30, 2025 62.08 Mn
Mar 31, 2025 14.22 Mn
Dec 31, 2024 -17.56 Mn
Sep 30, 2024 4.93 Mn
Jun 30, 2024 11.03 Mn
Mar 31, 2024 545,000.00
Dec 31, 2023 -4.76 Mn
Sep 30, 2023 19.22 Mn
Jun 30, 2023 -14.31 Mn
Mar 31, 2023 789,000.00
Dec 31, 2022 -6.21 Mn
Sep 30, 2022 -16.82 Mn
Jun 30, 2022 8.99 Mn
Mar 31, 2022 10.68 Mn
Dec 31, 2021 -15.13 Mn
Sep 30, 2021 -6.74 Mn
Jun 30, 2021 -19.12 Mn
Mar 31, 2021 -77.65 Mn