Jacobs Solutions Inc. company logo
Jacobs Solutions Inc. logo

Jacobs Solutions Inc. (J) Cash From Financing

Annual CFF

-$514.77M$201.28M+28.11%

Summary

Current Value
As of today, J annual cash from financing is -$514.77M, up +28.11% on
Historical Performance
J annual cash from financing is down -260.75% over the past 3 years, and down -147.11% over the past 5 years
All-Time High Comparison
J annual cash from financing is currently -145.06% below its historical high of $1.14B set on
3-Year Low Comparison
J annual cash from financing is +49.90% above its 3-year low of -$1.03B reached on
Sector Comparison
J annual cash from financing is higher than 10.84% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

J Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$514.77M+28.1%-260.8%-147.1%-638.3%
Quarterly Cash From Financing-$397.08M-61.7%-180.4%+31.6%-6426.6%
TTM Cash From Financing-$514.77M+28.1%-260.8%-147.1%-638.3%
Price$137.00-2.9%+33.6%+50.7%+209.3%
Annual Cash From Operations$686.70M-34.9%+44.7%-14.9%+248.6%
Annual Cash From Investing-$85.74M+47.3%+84.1%+80.0%+77.1%
Annual Dividends Paid$153.03M+7.2%+32.0%+48.7%+100.0%
Annual Total Debt$2.71B-1.5%-34.9%+5.2%+3291.2%
Shares Outstanding118.09M-3.9%-6.8%-9.2%

Cash From Financing Highs

J Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$320.23MN/A-260.8%
5Y$798.98M-164.4%
All$1.14B-145.1%

Cash From Financing Lows

J Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$1.03B+49.9%
5Y-$1.03B+49.9%
All-$1.97B+73.9%

Cash From Financing History

YearValueChange
-$514.77M+28.1%
-$716.05M+30.3%
-$1.03B-420.9%
$320.23M-59.9%
$798.98M+483.5%
-$208.32M+89.4%
-$1.97B-272.4%
$1.14B+570.9%
-$242.58M+23.5%
-$317.03M+42.7%
-$553.31M-281.5%
$304.92M+610.7%
-$59.71M-2,091.9%
-$2.72M-100.5%
$556.93M+482.4%
$95.63M+345.2%
-$39.00M-139.5%
$98.79M+586.8%
-$20.30M-142.0%
$48.32M-20.4%
$60.70M-33.6%
$91.35M+266.2%
-$54.96M+15.1%
YearValueChange
-$64.70M-301.2%
$32.15M-25.0%
$42.85M-54.6%
$94.35M+366.3%
-$35.43M-274.5%
$20.31M+112.0%
$9.58M+46.0%
$6.56M-80.9%
$34.43M>+9,900.0%
-$218.10K-103.3%
$6.68M+153.5%
-$12.48M-323.3%
-$2.95M-129.1%
$10.13M+410.1%
-$3.27M-128.7%
$11.37M+692.2%
-$1.92M-2.4%
-$1.87M+60.0%
-$4.69M+22.1%
-$6.02M-452.9%
-$1.09M-27.8%
-$851.70K+80.2%
-$4.31M-

FAQ

  • What is the current annual cash from financing of J?

    As of today, J annual cash from financing is -$514.77M

  • What is 1-year change in J annual cash from financing?

    J annual cash from financing is up +28.11% year-over-year

  • What is 3-year change in J annual cash from financing?

    J annual cash from financing is down -260.75% over the past 3 years

  • How far is J annual cash from financing from its all-time high?

    J annual cash from financing is currently -145.06% below its historical high of $1.14B set on September 28, 2018

  • How does J annual cash from financing rank versus sector peers?

    J annual cash from financing is higher than 10.84% of companies in Industrials sector

  • When is J next annual earnings release?

    As of today, the next annual earnings release for J has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. J Official Website www.jacobs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52988/000162828025053316/0001628280-25-053316-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52988/000162828025053316/0001628280-25-053316-index.htm
  4. J Profile on Yahoo Finance finance.yahoo.com/quote/J
  5. J Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/j