Jack Henry & Associates (JKHY) Net Cash Flow (2009 - 2025)
Jack Henry & Associates' (JKHY) quarterly Net Cash Flow came in at -$8.0 million in Q4 2025, up 54.31% YoY from -$5.2 million in Q4 2024, and up 87.79% on a QoQ basis from -$65.7 million in Q3 2025.
Jack Henry & Associates (JKHY) Net Cash Flow (2009 - 2025) Analysis & Trends
Jack Henry & Associates (JKHY) has 17 years of Net Cash Flow data on file, last reported at -$8.0 million in 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 rose to -$8.0 million in Q4 2025, from -$65.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $62.1 million in Q2 2025 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 2508.62% in 2025, down 1433.48% in 2025.
- Tracing JKHY's Net Cash Flow over 5 years: stood at -$15.1 million in 2021, then surged by 58.98% to -$6.2 million in 2022, then climbed by 23.34% to -$4.8 million in 2023, then plunged by 269.04% to -$17.6 million in 2024, then soared by 54.31% to -$8.0 million in 2025.
- The last three Net Cash Flow figures came in at -$8.0 million (Q4 2025), -$65.7 million (Q3 2025), and $62.1 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Jack Henry & Associates | 12.03 Bn | 12.00 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 |