Fidelity National Information Services FIS
NYSE FIS
$38.09 -1.33 (-3.37%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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