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| Date | Value |
|---|---|
| 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 |