Fidelity National Information Services (FIS) Net Cash Flow (2009 - 2026)

Fidelity National Information Services (FIS) recorded quarterly Net Cash Flow of $196.0 million in Q1 2026, up 684.0% quarter-over-quarter from $25.0 million in Q4 2025, and up 113.21% on a YoY basis from $91.9 million in Q1 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 was $196.0 million for Q1 2026 at Fidelity National Information Services, up from $25.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $668.0 million in Q2 2022 to a low of -$1.5 billion in Q1 2025.
  • Historically, Net Cash Flow has averaged -$380.8 million across 5 years, with a median of -$427.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 339.47% in 2022, then plunged 1152.48% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.4 billion in 2022, then surged by 70.5% to -$418.0 million in 2023, then fell by 2.15% to -$427.0 million in 2024, then surged by 105.85% to $25.0 million in 2025, then surged by 684.0% to $196.0 million in 2026.
  • The last three Net Cash Flow figures came in at $196.0 million (Q1 2026), $25.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn -809.00 Mn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn -2.60 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn -185.22 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn -336.60 Mn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn -1.13 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 196.00 Mn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn -61.30 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn -29.30 Mn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn -665.00 Mn
10 Caci International 11.74 Bn 11.58 Bn 797.83 Mn -263.82 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -418.00 Mn
Dec 31, 2023 -418.00 Mn