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Jacobs Solutions J Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Jacobs Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Jacobs Solutions’s 10-Q, filed February 3, 2026.
- Filed
- Feb 3, 2026, 4:13 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001628280-26-005006
| Line item | For the Three Months Ended / December 26, 2025 | For the Three Months Ended / December 27, 2024 |
|---|---|---|
| Cash dividends to shareholders | (38,558) | (36,481) |
| Net dividends associated with noncontrolling interests | (5,218) | (2,245) |
| Repurchase of redeemable noncontrolling interests | (403) | (3,729) |
| Net cash (used for) provided by financing activities | (59,849) | 112,154 |
| Effect of Exchange Rate Changes | 11,664 | (58,180) |
| Net Increase in Cash and Cash Equivalents and Restricted Cash | 317,088 | 153,510 |
| Cash and Cash Equivalents, including Restricted Cash, at the Beginning of the Period | 1,236,816 | 1,146,931 |
| Cash and Cash Equivalents, including Restricted Cash, at the End of the Period | $1,553,904 | $1,300,441 |
Item 1. Financial Statements.
FAQ
- What is Jacobs Solutions's net change in cash?
- Jacobs Solutions (J) reported net change in cash of $317.09M in Q4 2025.
- How has Jacobs Solutions's net change in cash changed year-over-year?
- Jacobs Solutions's net change in cash increased by 106.6% year-over-year, from $153.51M to $317.09M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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