Net Cash Provided by (Used in) Financing Activities in USD of JACK IN THE BOX INC from Q4 2009 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
JACK IN THE BOX INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q4 2009 to 2025.
  • JACK IN THE BOX INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 19 Jan 2025 was -$29.1M, a 34% increase year-over-year.
  • JACK IN THE BOX INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$60M, a 54.2% increase from 2024.
  • JACK IN THE BOX INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$131M, a 36.7% increase from 2023.
  • JACK IN THE BOX INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$207M, a 143% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

JACK IN THE BOX INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$29.1M +$15M +34% 30 Sep 2024 19 Jan 2025 10-Q 25 Feb 2025
Q4 2023 -$44.1M -$11.5M -35.4% 02 Oct 2023 21 Jan 2024 10-Q 25 Feb 2025
Q4 2022 -$32.6M -$20.3M -165% 03 Oct 2022 22 Jan 2023 10-Q 21 Feb 2024
Q4 2021 -$12.3M -$2.36M -23.7% 04 Oct 2021 23 Jan 2022 10-Q 01 Mar 2023
Q4 2020 -$9.96M +$158M +94.1% 28 Sep 2020 17 Jan 2021 10-Q 23 Feb 2022
Q4 2019 -$168M -$137M -430% 30 Sep 2019 19 Jan 2020 10-Q 17 Feb 2021
Q4 2018 -$31.7M +$23.2M +42.2% 01 Oct 2018 20 Jan 2019 10-Q 20 Feb 2020
Q4 2017 -$54.9M +$13M +19.1% 02 Oct 2017 21 Jan 2018 10-Q 21 Feb 2019
Q4 2016 -$67.9M -$39.6M -140% 03 Oct 2016 22 Jan 2017 10-Q 23 Feb 2018
Q4 2015 -$28.3M +$7.22M +20.3% 28 Sep 2015 17 Jan 2016 10-Q 23 Feb 2017
Q4 2014 -$35.5M -$31.7M -831% 29 Sep 2014 18 Jan 2015 10-Q 18 Feb 2016
Q4 2013 -$3.81M +$60.8M +94.1% 30 Sep 2013 19 Jan 2014 10-Q 19 Feb 2015
Q4 2012 -$64.6M -$77.9M -587% 01 Oct 2012 20 Jan 2013 10-Q 20 Feb 2014
Q4 2011 $13.3M +$74M 03 Oct 2011 22 Jan 2012 10-Q 21 Feb 2013
Q4 2010 -$60.7M -$21M -52.8% 04 Oct 2010 23 Jan 2011 10-Q 23 Feb 2012
Q4 2009 -$39.7M 28 Sep 2009 17 Jan 2010 10-Q 24 Feb 2011

JACK IN THE BOX INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$60M +$71.2M +54.2% 30 Sep 2024 28 Sep 2025 10-K 19 Nov 2025
2024 -$131M +$76.2M +36.7% 02 Oct 2023 29 Sep 2024 10-K 19 Nov 2025
2023 -$207M -$686M -143% 03 Oct 2022 01 Oct 2023 10-K 19 Nov 2025
2022 $478M +$822M 04 Oct 2021 02 Oct 2022 10-K 21 Nov 2024
2021 -$344M -$256M -294% 28 Sep 2020 03 Oct 2021 10-K 21 Nov 2023
2020 -$87.3M -$81.6M -1423% 30 Sep 2019 27 Sep 2020 10-K 22 Nov 2022
2019 -$5.73M +$440M +98.7% 01 Oct 2018 29 Sep 2019 10-K 23 Nov 2021
2018 -$446M -$222M -99.2% 02 Oct 2017 30 Sep 2018 10-K 18 Nov 2020
2017 -$224M -$180M -413% 03 Oct 2016 01 Oct 2017 10-K 21 Nov 2019
2016 -$43.6M +$91.6M +67.8% 28 Sep 2015 02 Oct 2016 10-K 21 Nov 2018
2015 -$135M +$21.9M +13.9% 29 Sep 2014 27 Sep 2015 10-K 30 Nov 2017
2014 -$157M +$6.65M +4.06% 30 Sep 2013 28 Sep 2014 10-K 22 Nov 2016
2013 -$164M -$106M -182% 01 Oct 2012 29 Sep 2013 10-K 19 Nov 2015
2012 -$58.2M +$29.5M +33.6% 03 Oct 2011 30 Sep 2012 10-K 21 Nov 2014
2011 -$87.6M +$35.8M +29% 04 Oct 2010 02 Oct 2011 10-K 22 Nov 2013
2010 -$123M 28 Sep 2009 03 Oct 2010 10-K 21 Nov 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.