Fidelity National Information Services (FIS) Change in Cash (2009 - 2026)
Fidelity National Information Services (FIS) posted Change in Cash of -$10.0 million for Q2 2026, down 105.56% on a QoQ basis from $180.0 million in Q1 2026, and up 95.54% year-over-year from -$5.1 million in Q2 2025.
Analysis
Fidelity National Information Services (FIS) Change in Cash (2009 - 2026) Analysis & Trends
Fidelity National Information Services has reported Change in Cash for 18 years, with the latest figure at -$10.0 million in Q2 2026.
- On a quarterly basis, Change in Cash rose 95.54% year-over-year to -$10.0 million in Q2 2026; TTM through Jun 2026 was $188.0 million, a 107.79% increase from a year earlier, with the FY2025 full-year figure at -$1.3 billion, up 45.42% from the prior year.
- Change in Cash was -$10.0 million for Q2 2026 at Fidelity National Information Services, down from $180.0 million in the prior quarter.
- The five-year high for Change in Cash was $572.0 million in Q4 2022, with the low at -$1.2 billion in Q2 2024.
- Average Change in Cash over 5 years is -$195.2 million, with a median of -$117.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 135.4% in 2022, then sank 6273.68% in 2024.
- Over 5 years, Change in Cash stood at $572.0 million in 2022, then slumped by 41.78% to $333.0 million in 2023, then sank by 273.87% to -$579.0 million in 2024, then soared by 104.84% to $28.0 million in 2025, then slumped by 135.71% to -$10.0 million in 2026.
- The last three Change in Cash figures came in at -$10.0 million (Q2 2026), $180.0 million (Q1 2026), and $28.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 446.40 Bn | 409.75 Bn | - | 7.65 Bn |
| 2 | Sap Se | 257.35 Bn | 236.27 Bn | 8.40 Bn | 1.00 Bn |
| 3 | Workday | 46.76 Bn | 43.35 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 36.86 Bn | 36.50 Bn | 1.47 Bn | -18.00 Mn |
| 5 | Fidelity National Information Services | 18.36 Bn | 17.62 Bn | 1.17 Bn | -10.00 Mn |
| 6 | Tyler Technologies | 16.26 Bn | 15.29 Bn | 307.06 Mn | 579.34 Mn |
| 7 | Brightstar Lottery | 1.90 Bn | 2.52 Bn | 299.00 Mn | -699.00 Mn |
| 8 | i3 Verticals | 393.50 Mn | 510.63 Mn | 36.75 Mn | -4.67 Mn |
| 9 | Netsol Technologies | 51.39 Mn | 39.26 Mn | 9.03 Mn | -4.56 Mn |
| 10 | Mind Cti | 20.98 Mn | 7.52 Mn | 2.55 Mn | -603,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.00 Mn |
| Mar 31, 2026 | 180.00 Mn |
| Dec 31, 2025 | 28.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -224.00 Mn |
| Mar 31, 2025 | -1.14 Bn |
| Dec 31, 2024 | -579.00 Mn |
| Sep 30, 2024 | -470.00 Mn |
| Jun 30, 2024 | -1.17 Bn |
| Mar 31, 2024 | -246.00 Mn |
| Dec 31, 2023 | 333.00 Mn |
| Sep 30, 2023 | -280.00 Mn |
| Jun 30, 2023 | 19.00 Mn |
| Mar 31, 2023 | -471.00 Mn |
| Dec 31, 2022 | 572.00 Mn |
| Sep 30, 2022 | 161.00 Mn |
| Jun 30, 2022 | 379.00 Mn |
| Mar 31, 2022 | -582.00 Mn |
| Dec 31, 2021 | 247.00 Mn |
| Sep 30, 2021 | 751.00 Mn |