Fidelity National Information Services (FIS) Cash from Financing Activities (2009 - 2026)
Fidelity National Information Services (FIS) posted Cash from Financing Activities of -$193.0 million for Q2 2026, down 102.52% on a QoQ basis from $7.7 billion in Q1 2026, and down 127.06% year-over-year from $713.3 million in Q2 2025.
Analysis
Fidelity National Information Services (FIS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Fidelity National Information Services has reported Cash from Financing Activities for 18 years, with the latest figure at -$193.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 127.06% year-over-year to -$193.0 million in Q2 2026; TTM through Jun 2026 was $6.6 billion, a 422.73% increase from a year earlier, with the FY2025 full-year figure at -$1.2 billion, up 90.61% from the prior year.
- Cash from Financing Activities was -$193.0 million for Q2 2026 at Fidelity National Information Services, down from $7.7 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $7.7 billion in Q1 2026, with the low at -$9.4 billion in Q1 2024.
- Average Cash from Financing Activities over 5 years is -$644.1 million, with a median of -$530.5 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities tumbled 1147.82% in 2024, then surged 2988.3% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$183.0 million in 2022, then plunged by 327.87% to -$783.0 million in 2023, then soared by 30.52% to -$544.0 million in 2024, then gained by 27.76% to -$393.0 million in 2025, then surged by 50.89% to -$193.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$193.0 million (Q2 2026), $7.7 billion (Q1 2026), and -$393.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 446.40 Bn | 409.75 Bn | - | 13.11 Bn |
| 2 | Sap Se | 257.35 Bn | 236.27 Bn | 8.40 Bn | -595.13 Mn |
| 3 | Workday | 46.76 Bn | 43.35 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 36.86 Bn | 36.50 Bn | 1.47 Bn | -460.40 Mn |
| 5 | Fidelity National Information Services | 18.36 Bn | 17.62 Bn | 1.17 Bn | -193.00 Mn |
| 6 | Tyler Technologies | 16.26 Bn | 15.29 Bn | 307.06 Mn | 713.30 Mn |
| 7 | Brightstar Lottery | 1.90 Bn | 2.52 Bn | 299.00 Mn | -20.00 Mn |
| 8 | i3 Verticals | 393.50 Mn | 510.63 Mn | 36.75 Mn | -15.48 Mn |
| 9 | Netsol Technologies | 51.39 Mn | 39.26 Mn | 9.03 Mn | 533,635.00 |
| 10 | Mind Cti | 20.98 Mn | 7.52 Mn | 2.55 Mn | -350,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -193.00 Mn |
| Mar 31, 2026 | 7.65 Bn |
| Dec 31, 2025 | -393.00 Mn |
| Sep 30, 2025 | -436.00 Mn |
| Jun 30, 2025 | -85.00 Mn |
| Mar 31, 2025 | -265.00 Mn |
| Dec 31, 2024 | -544.00 Mn |
| Sep 30, 2024 | -1.16 Bn |
| Jun 30, 2024 | -1.40 Bn |
| Mar 31, 2024 | -9.45 Bn |
| Dec 31, 2023 | -783.00 Mn |
| Sep 30, 2023 | -947.00 Mn |
| Jun 30, 2023 | -765.00 Mn |
| Mar 31, 2023 | -757.00 Mn |
| Dec 31, 2022 | -183.00 Mn |
| Sep 30, 2022 | -288.00 Mn |
| Jun 30, 2022 | -517.00 Mn |
| Mar 31, 2022 | -1.09 Bn |
| Dec 31, 2021 | 499.00 Mn |
| Sep 30, 2021 | -782.00 Mn |