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Jack in the Box Inc.(JACK)
Closing price · checked 12:14 AM EDTAbout this dataData status
$12.07▼-0.12 (-0.98%)
Extended:$12.07+0.00 (+0.00%)

JACK Financing Cash Flow

-$245.55MTTM · USD

Period ending:

JACK FY Cash from FinancingUSD
JACK FY Cash from Financing1991-09-30: $21.30M1992-09-30: $32.90M1993-09-30: $17.50M1994-09-30: -$50.70M1995-09-30: -$7.80M1996-09-30: -$47.30M1997-09-30: -$49.70M1998-09-30: -$48.30M1999-09-30: -$12.60M2000-09-30: -$22.70M2001-09-30: $4.41M2002-09-30: -$60.31M2003-09-30: $2.18M2004-09-30: -$13.07M2005-09-30: -$71.36M2006-09-30: -$11.11M2007-09-30: -$266.67M2008-09-30: -$5.83M2009-09-30: -$102.67M2010-09-30: -$123.43M2011-09-30: -$87.64M2012-09-30: -$58.17M2013-09-30: -$163.76M2014-09-30: -$157.12M2015-09-30: -$135.21M2016-09-30: -$30.45M2017-09-30: -$214.54M2018-09-30: -$445.61M2019-09-30: -$5.73M2020-09-30: -$87.29M2021-09-30: -$343.55M2022-09-30: $478.18M2023-09-30: -$207.36M2024-09-30: -$131.19M2025-09-28: -$60.03M$478.18M-$445.61M
1991-09-302025-09-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

JACK financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 35 observations from Sep 30, 1991 to Sep 28, 2025.

Jack In The Box Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-60,026,000
-131,185,000
-207,358,000
478,178,000
-343,545,000
-87,289,000
-5,730,000
-445,607,000
-214,542,000
-30,454,000
-135,208,000
-157,116,000
-163,762,000
-58,169,000
-87,641,000
-123,434,000
-102,673,000
-5,832,000
-266,672,000
-11,114,000
-71,360,000
-13,070,000
2,181,000
-60,309,000
4,412,000
-22,701,000
-12,600,000
-48,300,000
-49,700,000
-47,300,000
-7,800,000
-50,700,000
17,500,000
32,900,000
21,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.