JKHY · 10-Q · 2026Q3 · Full report
Operating Cash Flow Trends
JACK HENRY & ASSOCIATES INC · 2026-11-06 · Importance 58 · Surprise 56 · From source text
Net cash provided by operating activities increased 34% to $161.253 million in the first three months of fiscal 2027 from $120.590 million in the prior-year period.,The increase was primarily due to year-over-year changes in income taxes and deferred income taxes.,Cash and cash equivalents increased to $25.356 million at September 30, 2026, from $12.056 million at June 30, 2026.
Key facts
- JACK HENRY & ASSOCIATES INC's net cash provided by operating activities was $161,253 in the three months ended September 30, 2026, compared with $120,590 in the year-ago period. source
- JACK HENRY & ASSOCIATES INC's cash provided by operating activities increased 34% in the first three months of fiscal 2027, primarily because of quarter-over-quarter changes in income taxes and deferred income taxes. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +1.3% | JACK HENRY & ASSOCIATES INC's net cash provided by operating activities was $161,253 in the three months ended September 30, 2026,… |