Cash Flow Jack in the Box, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-102.00
-4.00
189.00
161.00
221.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
-122.00
33.00
-28.00
-11.00
-41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
162.00
68.00
215.00
162.00
201.00
143.00
Cash Flow from Investing Activities
-74.00
-69.00
42.00
-578.00
-20.00
29.00
Cash Flow from Financing Activities
-60.00
-131.00
-207.00
478.00
-343.00
-87.00
Net Cash Inflow / Outflow
27.00
-131.00
49.00
62.00
-163.00
85.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Jack in the Box, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-102.825
-190.5
88.00
46.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.603
33.6
-22.00
-65.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
162.358
-6.5
168.00
2597.82%
Cash Flow from Investing Activities
-74.686
506.6
-580.00
-114.74%
Cash Flow from Financing Activities
-60.026
-449.6
389.00
86.65%
Net Cash Inflow / Outflow
27.646
50.5
-23.00
-45.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 135.93% vs -67.99% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
162.36
68.82
135.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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