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

Jack Henry & Associates filings provide 17 years of Net Cash Flow readings, the most recent being -$8.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 54.31% to -$8.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 million, a 342.71% increase, with the full-year FY2025 number at $63.7 million, up 144.5% from a year prior.
  • Net Cash Flow hit -$8.0 million in Q4 2025 for Jack Henry & Associates, up 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.
  • Median Net Cash Flow over the past 5 years was -$5.5 million (2022), compared with a mean of -$6.0 million.
  • The widest YoY moves for Net Cash Flow: up 2508.62% in 2025, down 1433.48% in 2025.
  • 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 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.
  • The last three reported values for Net Cash Flow were -$8.0 million (Q4 2025), -$65.7 million (Q3 2025), and $62.1 million (Q2 2025) per Business Quant data.