KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Jack Henry & Associates (JKHY) has disclosed Net Cash Flow for 17 consecutive years, with -$8.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 54.31% year-over-year to -$8.0 million, compared with a TTM value of $2.6 million through Dec 2025, up 342.71%, and an annual FY2025 reading of $63.7 million, up 144.5% over 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.
  • Average Net Cash Flow over 5 years is -$6.0 million, with a median of -$5.5 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2508.62% in 2025, while the deepest fall reached 1433.48% in 2025.
  • Year by year, Net Cash Flow stood at -$15.1 million in 2021, then skyrocketed by 58.98% to -$6.2 million in 2022, then increased by 23.34% to -$4.8 million in 2023, then tumbled by 269.04% to -$17.6 million in 2024, then surged by 54.31% to -$8.0 million in 2025.
  • Business Quant data shows Net Cash Flow for JKHY at -$8.0 million in Q4 2025, -$65.7 million in Q3 2025, and $62.1 million in Q2 2025.