Fidelity National Information Services (FIS) Net Cash Flow (2009 - 2026)
Fidelity National Information Services (FIS) posted quarterly Net Cash Flow of $196.0 million for Q1 2026, up 113.21% year-over-year from $91.9 million in Q1 2025, and up 684.0% quarter-over-quarter from $25.0 million in Q4 2025.
Fidelity National Information Services (FIS) Net Cash Flow (2009 - 2026) Analysis & Trends
Fidelity National Information Services' Net Cash Flow history runs 18 years deep, the most recent figure standing at $196.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 113.21% year-over-year to $196.0 million; the TTM figure through Mar 2026 stood at $67.0 million (up 101.75% YoY), while the FY2025 annual figure was -$1.6 billion, up 26.58% from the prior year.
- Net Cash Flow for Q1 2026 stood at $196.0 million, up from $25.0 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.
- The 5-year median for Net Cash Flow is -$427.0 million (2024), against an average of -$380.8 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 339.47% in 2022, then tumbled 1152.48% in 2025.
- Fidelity National Information Services' Net Cash Flow stood at -$1.4 billion in 2022, then jumped by 70.5% to -$418.0 million in 2023, then declined by 2.15% to -$427.0 million in 2024, then jumped by 105.85% to $25.0 million in 2025, then jumped by 684.0% to $196.0 million in 2026.
- Business Quant data shows FIS's Net Cash Flow at $196.0 million in Q1 2026, $25.0 million in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Cdw | 16.95 Bn | 16.59 Bn | 1.32 Bn | -216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | -5.00 Mn |
| Mar 31, 2026 | 196.00 Mn |
| Mar 31, 2026 | 196.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -153.00 Mn |
| Jun 30, 2025 | -153.00 Mn |
| Mar 31, 2025 | -1.48 Bn |
| Mar 31, 2025 | -1.48 Bn |
| Dec 31, 2024 | -427.00 Mn |
| Dec 31, 2024 | -427.00 Mn |
| Sep 30, 2024 | -845.00 Mn |
| Sep 30, 2024 | -845.00 Mn |
| Jun 30, 2024 | -1.07 Bn |
| Jun 30, 2024 | -1.07 Bn |
| Mar 31, 2024 | 141.00 Mn |
| Mar 31, 2024 | 141.00 Mn |