Jack Henry & Associates (JKHY) Net Cash Flow (2009 - 2025)
Jack Henry & Associates (JKHY) posted Net Cash Flow 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) Net Cash Flow (2009 - 2025) Analysis & Trends
Jack Henry & Associates' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$8.0 million for Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow was -$8.0 million for Q4 2025 at Jack Henry & Associates, up from -$65.7 million in the prior quarter.
- Across five years, Net Cash Flow 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 Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2508.62% in 2025, while the deepest fall reached 1433.48% in 2025.
- Jack Henry & Associates' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 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 | -61.30 Mn |
| 10 | Jack Henry & Associates | 10.71 Bn | 10.68 Bn | 268.35 Mn | -8.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -8.02 Mn |
| Dec 31, 2025 | -8.02 Mn |
| Sep 30, 2025 | -65.71 Mn |
| Sep 30, 2025 | -65.71 Mn |
| Jun 30, 2025 | 62.08 Mn |
| Jun 30, 2025 | 62.08 Mn |
| Mar 31, 2025 | 14.22 Mn |
| Mar 31, 2025 | 14.22 Mn |
| Dec 31, 2024 | -17.56 Mn |
| Dec 31, 2024 | -17.56 Mn |
| Sep 30, 2024 | 4.93 Mn |
| Sep 30, 2024 | 4.93 Mn |
| Jun 30, 2024 | 11.03 Mn |
| Jun 30, 2024 | 11.03 Mn |
| Mar 31, 2024 | 545,000.00 |
| Mar 31, 2024 | 545,000.00 |
| Dec 31, 2023 | -4.76 Mn |
| Dec 31, 2023 | -4.76 Mn |
| Sep 30, 2023 | 19.22 Mn |
| Sep 30, 2023 | 19.22 Mn |