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Jack Henry & Associates (JKHY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Jack Henry & Associates (JKHY) over the last 17 years, with Q4 2025 value amounting to -$8.0 million.

  • Jack Henry & Associates' Net Cash Flow rose 5430.83% to -$8.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.6 million, marking a year-over-year increase of 34270.83%. This contributed to the annual value of $63.7 million for FY2025, which is 14449.52% up from last year.
  • Per Jack Henry & Associates' latest filing, its Net Cash Flow stood at -$8.0 million for Q4 2025, which was up 5430.83% from -$65.7 million recorded in Q3 2025.
  • In the past 5 years, Jack Henry & Associates' Net Cash Flow registered a high of $62.1 million during Q2 2025, and its lowest value of -$77.6 million during Q1 2021.
  • In the last 5 years, Jack Henry & Associates' Net Cash Flow had a median value of -$5.5 million in 2022 and averaged -$6.0 million.
  • Over the last 5 years, Jack Henry & Associates' Net Cash Flow had its largest YoY gain of 250862.39% in 2025, and its largest YoY loss of 143348.21% in 2025.
  • Quarter analysis of 5 years shows Jack Henry & Associates' Net Cash Flow stood at -$15.1 million in 2021, then skyrocketed by 58.98% to -$6.2 million in 2022, then grew by 23.34% to -$4.8 million in 2023, then tumbled by 269.04% to -$17.6 million in 2024, then soared by 54.31% to -$8.0 million in 2025.
  • Its Net Cash Flow was -$8.0 million in Q4 2025, compared to -$65.7 million in Q3 2025 and $62.1 million in Q2 2025.