Fidelity National Information Services FIS
NYSE FIS
$35.61 -0.83 (-2.28%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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