J · 8-K · 20260804PR052563
Financing Activities
JACOBS SOLUTIONS INC. · 2026-08-04 · Importance 69 · Surprise 64 · From source text
Net cash used for financing activities was $727.2 million in the three months ended June 26, 2026, compared with $232.8 million in the prior-year quarter. For the nine months ended June 26, 2026, financing cash use was $335.2 million versus $126.2 million in the prior-year period. The quarterly financing cash outflow increased by $494.4 million year over year, while the nine-month outflow increased by $209.0 million. The filing does not identify the specific financing components in this excerpt.
Key facts
- Net (repayments) proceeds from borrowings for the nine months ended June 26, 2026: $1,351,172 (in thousands) source
- Repurchase of redeemable noncontrolling interests and related costs in the three months ended June 26, 2026: $(33,968) (in thousands); for the nine months ended June 26, 2026: $(917,591) (in thousands) source
- Net (repayments) proceeds from borrowings in the three months ended June 26, 2026: $(505,000) (in thousands) source
- Net cash used for financing activities in Q3 2026: $(727,174) (in thousands) source
- Payout of transaction proceeds in conjunction with the PA Consulting Transaction for the three months ended June 26, 2026: $109,899 source
- Payout of transaction proceeds in conjunction with the PA Consulting Transaction for the nine months ended June 26, 2026: $342,431 source
- Net cash used for financing activities for the three months ended June 26, 2026: $(727,174) source
- Net cash used for financing activities for the three months ended June 27, 2025: $(232,803) source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Net (repayments) proceeds from borrowings for the nine months ended June 26, 2026: $1,351,172 (in thousands) |
| liability | positive | realized | — | Net (repayments) proceeds from borrowings for the nine months ended June 26, 2026: $1,351,172 (in thousands) |
| cash | negative | realized | — | Repurchase of redeemable noncontrolling interests and related costs in the three months ended June 26, 2026: $(33,968) (in thousands); for… |
| liability | negative | realized | — | Repurchase of redeemable noncontrolling interests and related costs in the three months ended June 26, 2026: $(33,968) (in thousands); for… |
| cash | negative | realized | — | Net cash used for financing activities in Q3 2026: $(727,174) (in thousands) |
| cash | negative | realized | — | Payout of transaction proceeds in conjunction with the PA Consulting Transaction for the three months ended June 26, 2026: $109,899 |
| cash | negative | realized | — | Payout of transaction proceeds in conjunction with the PA Consulting Transaction for the nine months ended June 26, 2026: $342,431 |
| cash | negative | realized | — | Net cash used for financing activities for the three months ended June 26, 2026: $(727,174) |
| cash | negative | realized | — | Net cash used for financing activities for the nine months ended June 26, 2026: $(335,168) |