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Henry (Jack) & Associates JKHY Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Henry (Jack) & Associates in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000779152-26-000025
| Line item | Nine Months Ended / March 31, 2026 | Nine Months Ended / March 31, 2025 |
|---|---|---|
| Computer software developed | (140,003) | (130,298) |
| Proceeds from investments | 1,000 | 1,000 |
| Purchase of investments | (13,710) | (2,000) |
| Net cash from investing activities | (220,145) | (176,317) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Borrowings on credit facilities | 360,000 | 255,000 |
| Repayments on credit facilities | (270,000) | (235,000) |
| Purchase of treasury stock | (284,414) | (35,052) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Henry (Jack) & Associates's investing cash flow?
- Henry (Jack) & Associates (JKHY) reported investing cash flow of -$64.34M in Q1 2026.
- How has Henry (Jack) & Associates's investing cash flow changed year-over-year?
- Henry (Jack) & Associates's investing cash flow decreased by 13.8% year-over-year, from -$56.52M to -$64.34M.
- What is the long-term trend for Henry (Jack) & Associates's investing cash flow?
- Over 3 years (2022 to 2025), Henry (Jack) & Associates's investing cash flow has grown at a 5.7% compound annual growth rate (CAGR), from -$196.34M to -$232.16M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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