Fidelity National Information Services (FIS) Net Cash Flow (2009 - 2026)
Fidelity National Information Services (FIS) posted Net Cash Flow of -$5.0 million for Q2 2026, down 102.55% on a QoQ basis from $196.0 million in Q1 2026, and up 96.73% year-over-year from -$2.5 million in Q2 2025.
Analysis
Fidelity National Information Services (FIS) Net Cash Flow (2009 - 2026) Analysis & Trends
Fidelity National Information Services has reported Net Cash Flow for 18 years, with the latest figure at -$5.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 96.73% year-over-year to -$5.0 million in Q2 2026; TTM through Jun 2026 was $215.0 million, a 107.39% increase from a year earlier, with the FY2025 full-year figure at -$1.6 billion, up 26.58% from the prior year.
- Net Cash Flow was -$5.0 million for Q2 2026 at Fidelity National Information Services, down from $196.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $668.0 million in Q2 2022, with the low at -$1.5 billion in Q1 2025.
- Average Net Cash Flow over 5 years is -$359.9 million, with a median of -$422.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 339.47% in 2022, then tumbled 1152.48% in 2025.
- Over 5 years, Net Cash Flow stood at -$1.4 billion in 2022, then soared by 70.5% to -$418.0 million in 2023, then retreated by 2.15% to -$427.0 million in 2024, then soared by 105.85% to $25.0 million in 2025, then slumped by 120.0% to -$5.0 million in 2026.
- The last three Net Cash Flow figures came in at -$5.0 million (Q2 2026), $196.0 million (Q1 2026), and $25.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 457.43 Bn | 426.08 Bn | - | -7.17 Bn |
| 2 | Sap Se | 264.23 Bn | 243.15 Bn | 8.40 Bn | 1.05 Bn |
| 3 | Workday | 47.22 Bn | 43.82 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 40.28 Bn | 39.92 Bn | 1.47 Bn | -7.10 Mn |
| 5 | Fidelity National Information Services | 21.61 Bn | 20.87 Bn | 1.17 Bn | -5.00 Mn |
| 6 | Tyler Technologies | 17.53 Bn | 16.56 Bn | 307.06 Mn | 579.34 Mn |
| 7 | Brightstar Lottery | 2.11 Bn | 2.72 Bn | 299.00 Mn | -1.48 Bn |
| 8 | i3 Verticals | 441.95 Mn | 559.09 Mn | 36.75 Mn | -4.67 Mn |
| 9 | Netsol Technologies | 48.20 Mn | 36.07 Mn | 9.03 Mn | -4.53 Mn |
| 10 | Mind Cti | 20.58 Mn | 7.11 Mn | 2.55 Mn | -614,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | 196.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -153.00 Mn |
| Mar 31, 2025 | -1.48 Bn |
| Dec 31, 2024 | -427.00 Mn |
| Sep 30, 2024 | -845.00 Mn |
| Jun 30, 2024 | -1.07 Bn |
| Mar 31, 2024 | 141.00 Mn |
| Dec 31, 2023 | -418.00 Mn |
| Sep 30, 2023 | -594.00 Mn |
| Jun 30, 2023 | -498.00 Mn |
| Mar 31, 2023 | -673.00 Mn |
| Dec 31, 2022 | -1.42 Bn |
| Sep 30, 2022 | 551.00 Mn |
| Jun 30, 2022 | 668.00 Mn |
| Mar 31, 2022 | -479.00 Mn |
| Dec 31, 2021 | 438.00 Mn |
| Sep 30, 2021 | 777.00 Mn |