JACOBS SOLUTIONS INC. Financing Cash Flow
JACOBS SOLUTIONS INC. (J) reported Financing Cash Flow of -$335.17 million for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- JACOBS SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-26 was -$727.17M.
- JACOBS SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-27 was $451.86M.
- JACOBS SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-26 was -$59.85M, a 153.36% decline year-over-year.
- JACOBS SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$399.05M.
- JACOBS SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2025 was -$525.22M.
- JACOBS SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2024 was -$751.64M.
- JACOBS SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.09B, a 439.26% decline from fiscal 2022.
- JACOBS SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2022 was $320.23M, a 59.92% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | -$727.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$275.32M derived: sum of 2 quarters · filed 2026-08-04 | -$335.17M 10-Q · filed 2026-08-04 | -$734.22M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-27 | $451.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $392.01M 10-Q · filed 2026-05-05 | -$7.05M derived: sum of 3 quarters · filed 2026-05-05 | -$239.85M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-26 | -$59.85M 10-Q · filed 2026-02-03 | -$458.90M derived: sum of 2 quarters · filed 2026-02-03 | -$691.70M derived: sum of 3 quarters · filed 2026-08-04 | -$697.22M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-26 | -$399.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$631.86M derived: sum of 2 quarters · filed 2026-08-04 | -$637.38M derived: sum of 3 quarters · filed 2026-08-04 | -$525.22M 10-K · filed 2025-11-20 | ||||
| 2025-06-27 | -$232.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$238.32M derived: sum of 2 quarters · filed 2026-08-04 | -$126.17M 10-Q · filed 2026-08-04 | -$385.24M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-28 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $106.63M 10-Q · filed 2026-05-05 | -$152.44M derived: sum of 3 quarters · filed 2026-05-05 | -$414.21M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-27 | $112.15M 10-Q · filed 2026-02-03 | -$146.92M derived: sum of 2 quarters · filed 2026-02-03 | -$408.69M derived: sum of 3 quarters · filed 2026-02-03 | -$430.78M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-09-27 | -$259.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$520.84M derived: sum of 2 quarters · filed 2025-11-20 | -$542.94M derived: sum of 3 quarters · filed 2025-11-20 | -$751.64M 10-K · filed 2025-11-20 | ||||
| 2024-06-28 | -$261.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$283.87M derived: sum of 2 quarters · filed 2025-08-05 | -$492.57M 10-Q · filed 2025-08-05 | -$808.63M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2024-03-29 | -$22.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-06 | -$230.80M 10-Q · filed 2025-05-06 | -$546.86M derived: sum of 3 quarters · filed 2025-11-20 | -$981.19M derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-12-29 | -$208.70M 10-Q · filed 2025-02-04 | -$524.77M derived: sum of 2 quarters · filed 2025-11-20 | -$959.10M derived: sum of 3 quarters · filed 2025-11-20 | -$1.05B derived: sum of 4 quarters · filed 2025-11-20 | ||||
| 2023-09-29 | -$316.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | -$750.40M derived: sum of 2 quarters · filed 2025-11-20 | -$840.26M derived: sum of 3 quarters · filed 2025-11-20 | -$1.09B 10-K · filed 2025-11-20 | ||||
| 2023-06-30 | -$434.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-06 | -$524.20M derived: sum of 2 quarters · filed 2024-08-06 | -$770.34M 10-Q · filed 2024-08-06 | -$911.94M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2023-03-31 | -$89.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | -$336.01M 10-Q · filed 2024-05-07 | -$477.61M derived: sum of 3 quarters · filed 2024-11-25 | -$250.92M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-12-30 | -$246.15M 10-Q · filed 2024-02-06 | -$387.74M derived: sum of 2 quarters · filed 2024-11-25 | -$161.06M derived: sum of 3 quarters · filed 2024-11-25 | -$70.28M derived: sum of 4 quarters · filed 2024-11-25 | ||||
| 2022-09-30 | -$141.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $85.09M derived: sum of 2 quarters · filed 2024-11-25 | $175.87M derived: sum of 3 quarters · filed 2024-11-25 | $320.23M 10-K · filed 2024-11-25 | ||||
| 2022-07-01 | $226.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $317.46M derived: sum of 2 quarters · filed 2023-08-08 | $461.83M 10-Q · filed 2023-08-08 | -$19.38M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2022-04-01 | $90.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $235.14M 10-Q · filed 2023-05-09 | -$246.07M derived: sum of 3 quarters · filed 2023-11-21 | -$631.65M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-12-31 | $144.36M 10-Q · filed 2023-02-07 | -$336.85M derived: sum of 2 quarters · filed 2023-11-21 | -$722.43M derived: sum of 3 quarters · filed 2023-11-21 | $924.66M derived: sum of 4 quarters · filed 2023-11-21 | ||||
| 2021-10-01 | -$481.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$866.79M derived: sum of 2 quarters · filed 2023-11-21 | $780.30M derived: sum of 3 quarters · filed 2023-11-21 | $798.98M 10-K · filed 2023-11-21 | ||||
| 2021-07-02 | -$385.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-01 | $1.26B derived: sum of 2 quarters · filed 2022-08-01 | $1.28B 10-Q · filed 2022-08-01 | $699.38M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-04-02 | $1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $1.67B 10-Q · filed 2022-05-03 | $1.08B derived: sum of 3 quarters · filed 2022-11-21 | $103.07M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-01-01 | $18.68M 10-Q · filed 2022-02-08 | -$562.13M derived: sum of 2 quarters · filed 2022-11-21 | -$1.54B derived: sum of 3 quarters · filed 2022-11-21 | -$356.50M derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2020-10-02 | -$580.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-21 | -$1.56B derived: sum of 2 quarters · filed 2022-11-21 | -$375.18M derived: sum of 3 quarters · filed 2022-11-21 | -$208.31M 10-K · filed 2022-11-21 | ||||
| 2020-06-26 | -$981.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $205.63M derived: sum of 2 quarters · filed 2021-08-03 | $372.50M 10-Q · filed 2021-08-03 | $194.53M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-27 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $1.35B 10-Q · filed 2021-05-10 | $1.18B derived: sum of 3 quarters · filed 2021-11-23 | -$767.25M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-27 | $166.87M 10-Q · filed 2021-02-09 | -$11.10M derived: sum of 2 quarters · filed 2021-11-23 | -$1.95B derived: sum of 3 quarters · filed 2021-11-23 | -$2.15B derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-27 | -$177.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$2.12B derived: sum of 2 quarters · filed 2021-11-23 | -$2.31B derived: sum of 3 quarters · filed 2021-11-23 | -$1.97B 10-K · filed 2021-11-23 | ||||
| 2019-06-28 | -$1.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | -$2.14B derived: sum of 2 quarters · filed 2020-08-03 | -$1.79B 10-Q · filed 2020-08-03 | -$1.99B derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2019-03-29 | -$193.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-06 | $152.63M 10-Q · filed 2020-05-06 | -$44.73M derived: sum of 3 quarters · filed 2020-11-24 | -$229.46M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-12-28 | $345.73M 10-Q · filed 2020-02-04 | $148.36M derived: sum of 2 quarters · filed 2020-11-24 | -$36.37M derived: sum of 3 quarters · filed 2020-11-24 | -$137.53M derived: sum of 4 quarters · filed 2020-11-24 | ||||
| 2018-09-28 | -$197.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-24 | -$382.09M derived: sum of 2 quarters · filed 2020-11-24 | -$483.26M derived: sum of 3 quarters · filed 2020-11-24 | $1.14B 10-K · filed 2020-11-24 | ||||
| 2018-06-29 | -$184.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-05 | -$285.89M derived: sum of 2 quarters · filed 2019-08-05 | $1.34B 10-Q · filed 2019-08-05 | $1.28B derived: sum of 4 quarters · filed 2019-11-25 | ||||
| 2018-03-30 | -$101.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $1.52B 10-Q · filed 2019-05-07 | $1.47B derived: sum of 3 quarters · filed 2019-11-25 | |||||
| 2017-12-29 | $1.63B 10-Q · filed 2019-02-06 | $1.57B derived: sum of 2 quarters · filed 2019-11-25 | ||||||
| 2017-09-29 | -$56.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | -$242.58M 10-K · filed 2019-11-25 | ||||||
| 2017-06-30 | -$185.69M 10-Q · filed 2018-08-06 | |||||||
| 2016-09-30 | -$317.03M 10-K · filed 2018-11-21 | |||||||
| 2016-04-01 | -$119.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$122.77M 10-Q · filed 2016-05-05 | -$248.96M derived: sum of 3 quarters · filed 2016-05-05 | -$441.24M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2016-01-01 | -$3.50M 10-Q · filed 2016-02-03 | -$129.69M derived: sum of 2 quarters · filed 2016-02-03 | -$321.97M derived: sum of 3 quarters · filed 2016-02-03 | -$416.42M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2015-10-02 | -$126.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$318.47M derived: sum of 2 quarters · filed 2015-11-24 | -$412.92M derived: sum of 3 quarters · filed 2016-05-05 | -$553.31M 10-K · filed 2015-11-24 | ||||
| 2015-06-26 | -$192.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | -$286.73M derived: sum of 2 quarters · filed 2016-05-05 | -$427.13M 10-Q · filed 2015-07-31 | -$502.38M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2015-03-27 | -$94.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$234.85M 10-Q · filed 2016-05-05 | -$310.10M derived: sum of 3 quarters · filed 2016-05-05 | -$468.30M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-12-26 | -$140.39M 10-Q · filed 2016-02-03 | -$215.64M derived: sum of 2 quarters · filed 2016-02-03 | -$373.85M derived: sum of 3 quarters · filed 2016-02-03 | -$463.56M derived: sum of 4 quarters · filed 2016-02-03 | ||||
| 2014-09-26 | -$75.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$233.46M derived: sum of 2 quarters · filed 2015-11-24 | -$323.16M derived: sum of 3 quarters · filed 2015-11-24 | $304.92M 10-K · filed 2015-11-24 | ||||
| 2014-06-27 | -$158.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | -$247.91M derived: sum of 2 quarters · filed 2015-07-31 | $380.17M 10-Q · filed 2015-07-31 | $371.64M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-28 | -$89.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-01 | $538.38M 10-Q · filed 2015-05-01 | $529.85M derived: sum of 3 quarters · filed 2015-11-24 | $528.93M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-27 | $628.08M 10-Q · filed 2015-02-02 | $619.56M derived: sum of 2 quarters · filed 2015-11-24 | $618.63M derived: sum of 3 quarters · filed 2015-11-24 | $578.89M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-27 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$9.45M derived: sum of 2 quarters · filed 2015-11-24 | -$49.20M derived: sum of 3 quarters · filed 2015-11-24 | -$59.71M 10-K · filed 2015-11-24 | ||||
| 2013-06-28 | -$922.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | -$40.67M derived: sum of 2 quarters · filed 2014-08-01 | -$51.18M 10-Q · filed 2014-08-01 | -$42.76M derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2013-03-29 | -$39.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | -$50.26M 10-Q · filed 2014-05-02 | -$41.84M derived: sum of 3 quarters · filed 2014-11-24 | -$43.69M derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2012-12-28 | -$10.51M 10-Q · filed 2014-01-24 | -$2.10M derived: sum of 2 quarters · filed 2014-11-24 | -$3.94M derived: sum of 3 quarters · filed 2014-11-24 | -$856.00K derived: sum of 4 quarters · filed 2014-11-24 | ||||
| 2012-09-28 | $8.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-24 | $6.57M derived: sum of 2 quarters · filed 2014-11-24 | $9.66M derived: sum of 3 quarters · filed 2014-11-24 | -$2.72M 10-K · filed 2014-11-24 | ||||
| 2012-06-29 | -$1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | $1.24M derived: sum of 2 quarters · filed 2013-08-01 | -$11.14M 10-Q · filed 2013-08-01 | $44.50M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2012-03-30 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-01 | -$9.30M 10-Q · filed 2013-05-01 | $46.34M derived: sum of 3 quarters · filed 2013-11-22 | $174.59M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-12-30 | -$12.38M 10-Q · filed 2013-01-24 | $43.26M derived: sum of 2 quarters · filed 2013-11-22 | $171.51M derived: sum of 3 quarters · filed 2013-11-22 | $529.65M derived: sum of 4 quarters · filed 2013-11-22 | ||||
| 2011-09-30 | $55.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $183.89M derived: sum of 2 quarters · filed 2013-11-22 | $542.03M derived: sum of 3 quarters · filed 2013-11-22 | $556.93M 10-K · filed 2013-11-22 | ||||
| 2011-07-01 | $128.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $486.39M derived: sum of 2 quarters · filed 2012-08-02 | $501.30M 10-Q · filed 2012-08-02 | $472.53M 10-Q · filed 2011-07-29 | $492.69M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2011-04-01 | $358.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $373.05M 10-Q · filed 2012-05-02 | $364.47M 10-Q · filed 2011-04-29 | $364.44M derived: sum of 3 quarters · filed 2012-11-20 | $373.40M derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2010-12-31 | $14.90M 10-Q · filed 2012-01-27 | $17.94M 10-Q · filed 2011-01-26 | $6.30M derived: sum of 2 quarters · filed 2012-11-20 | $15.26M derived: sum of 3 quarters · filed 2012-11-20 | $605.00K derived: sum of 4 quarters · filed 2012-11-20 | |||
| 2010-10-01 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $354.00K derived: sum of 2 quarters · filed 2012-11-20 | -$14.30M derived: sum of 3 quarters · filed 2012-11-20 | $93.11M 10-K · filed 2012-11-20 | $95.63M 10-K · filed 2010-11-23 | |||
| 2010-07-02 | $8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | -$5.70M derived: sum of 2 quarters · filed 2011-07-29 | $101.71M 10-Q · filed 2011-07-29 | |||||
| 2010-04-02 | -$14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | $92.76M 10-Q · filed 2011-04-29 | ||||||
| 2010-01-01 | $107.41M 10-Q · filed 2011-01-26 | |||||||
| 2009-10-02 | -$39.00M 10-K · filed 2011-11-21 | |||||||
| 2009-07-03 | $27.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-30 | $27.22M 10-Q · filed 2010-07-30 | ||||||
| 2009-06-30 | $27.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-07-30 | $20.07M derived: sum of 2 quarters · filed 2010-04-29 | $27.22M 10-Q · filed 2009-07-30 | |||||
| 2009-04-03 | -$7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-29 | -$321.00K 10-Q · filed 2010-04-29 | ||||||
| 2009-01-02 | $7.15M 10-Q · filed 2010-01-28 | |||||||
| 2008-09-26 | $98.79M 10-K · filed 2010-11-23 | |||||||
| 2008-06-30 | $61.59M 10-Q · filed 2009-07-30 | |||||||
| 2007-09-28 | -$20.30M 10-K · filed 2009-11-20 |
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