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
DateValue
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