JACOBS SOLUTIONS INC. Net Cash Provided by (Used in) Financing Activities in USD from Q4 2009 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Jacobs Solutions Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2009 to 2025.
  • Jacobs Solutions Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 27, 2024 was $112M.
  • Jacobs Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$525M, a 30.1% increase from 2024.
  • Jacobs Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$752M, a 30.8% increase from 2023.
  • Jacobs Solutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.09B, a 439% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

JACOBS SOLUTIONS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $112M +$321M Sep 28, 2024 Dec 27, 2024 10-Q 2025-02-04
Q4 2023 -$209M +$37.4M +15.2% Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-04
Q4 2022 -$246M -$391M -271% Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-06
Q4 2021 $144M +$126M +673% Oct 2, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 $18.7M -$148M -88.8% Oct 3, 2020 Jan 1, 2021 10-Q 2022-02-08
Q4 2019 $167M -$179M -51.7% Sep 28, 2019 Dec 27, 2019 10-Q 2021-02-09
Q4 2018 $346M -$1.28B -78.7% Sep 29, 2018 Dec 28, 2018 10-Q 2020-02-04
Q4 2017 $1.63B Sep 30, 2017 Dec 29, 2017 10-Q 2019-02-06
Q4 2015 -$3.5M +$137M +97.5% Oct 3, 2015 Jan 1, 2016 10-Q 2016-02-03
Q4 2014 -$140M -$768M -122% Sep 27, 2014 Dec 26, 2014 10-Q 2016-02-03
Q4 2013 $628M +$639M Sep 28, 2013 Dec 27, 2013 10-Q 2015-02-02
Q4 2012 -$10.5M +$1.87M +15.1% Sep 29, 2012 Dec 28, 2012 10-Q 2014-01-24
Q4 2011 -$12.4M -$27.3M -183% Oct 1, 2011 Dec 30, 2011 10-Q 2013-01-24
Q4 2010 $14.9M -$92.5M -86.1% Oct 2, 2010 Dec 31, 2010 10-Q 2012-01-27
Q4 2009 $107M Oct 3, 2009 Jan 1, 2010 10-Q 2011-01-26

JACOBS SOLUTIONS INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$525M +$226M +30.1% Sep 28, 2024 Sep 26, 2025 10-K 2025-11-20
2024 -$752M +$335M +30.8% Sep 30, 2023 Sep 27, 2024 10-K 2025-11-20
2023 -$1.09B -$1.41B -439% Oct 1, 2022 Sep 29, 2023 10-K 2025-11-20
2022 $320M -$479M -59.9% Oct 2, 2021 Sep 30, 2022 10-K 2024-11-25
2021 $799M +$1.01B Oct 3, 2020 Oct 1, 2021 10-K 2023-11-21
2020 -$208M +$1.76B +89.4% Sep 28, 2019 Oct 2, 2020 10-K 2022-11-21
2019 -$1.97B -$3.11B -272% Sep 29, 2018 Sep 27, 2019 10-K 2021-11-23
2018 $1.14B +$1.39B Sep 30, 2017 Sep 28, 2018 10-K 2020-11-24
2017 -$243M +$74.4M +23.5% Oct 1, 2016 Sep 29, 2017 10-K 2019-11-25
2016 -$317M +$236M +42.7% Oct 3, 2015 Sep 30, 2016 10-K 2018-11-21
2015 -$553M -$858M -281% Sep 27, 2014 Oct 2, 2015 10-K 2015-11-24
2014 $305M +$365M Sep 28, 2013 Sep 26, 2014 10-K 2015-11-24
2013 -$59.7M -$57M -2092% Sep 29, 2012 Sep 27, 2013 10-K 2015-11-24
2012 -$2.72M -$560M -100% Oct 1, 2011 Sep 28, 2012 10-K 2014-11-24
2011 $557M +$464M +498% Oct 2, 2010 Sep 30, 2011 10-K 2013-11-22
2010 $93.1M Oct 3, 2009 Oct 1, 2010 10-K 2012-11-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.