Jack Henry & Associates (JKHY) Net Cash Flow (2009 - 2025)

Jack Henry & Associates has reported Net Cash Flow for 17 years, with the latest figure at -$8.0 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 54.31% year-over-year to -$8.0 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (up 342.71% YoY), and the FY2025 full-year result was $63.7 million, up 144.5% from the prior year.
• Net Cash Flow for Q4 2025 stood at -$8.0 million, up from -$65.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $62.1 million in Q2 2025, with the low at -$77.6 million in Q1 2021.
• Historically, Net Cash Flow has averaged -$6.0 million across 5 years, with a median of -$5.5 million in 2022.
• The largest YoY upside for Net Cash Flow was 2508.62% in 2025 against a maximum downside of 1433.48% in 2025.
• Jack Henry & Associates' Net Cash Flow 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.