Fidelity National Information Services (FIS) Change in Cash (2009 - 2026)
Fidelity National Information Services' (FIS) quarterly Change in Cash came in at $180.0 million in Q1 2026, up 115.78% year-on-year from $83.4 million in Q1 2025, and up 542.86% quarter-over-quarter from $28.0 million in Q4 2025.
Fidelity National Information Services (FIS) Change in Cash (2009 - 2026) Analysis & Trends
Fidelity National Information Services' Change in Cash history runs 18 years deep, the most recent figure standing at $180.0 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 115.78% year-over-year to $180.0 million in Q1 2026; TTM through Mar 2026 was -$26.0 million, a 99.23% 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 climbed to $180.0 million in Q1 2026 per FIS's latest filing, from $28.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $572.0 million in Q4 2022 and bottomed at -$1.2 billion in Q2 2024.
- The 5-year median for Change in Cash is -$224.0 million (2025), against an average of -$206.1 million.
- Across the five-year window, Change in Cash soared 135.4% in 2022 and slumped 6273.68% in 2024, its largest moves.
- Year by year, Change in Cash stood at $572.0 million in 2022, then sank by 41.78% to $333.0 million in 2023, then plunged by 273.87% to -$579.0 million in 2024, then surged by 104.84% to $28.0 million in 2025, then surged by 542.86% to $180.0 million in 2026.
- Per Business Quant, the three latest FIS Change in Cash figures stand at $180.0 million (Q1 2026), $28.0 million (Q4 2025), and -$10.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | -39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 161.00 Mn |