Fidelity National Information Services (FIS) Net Cash Flow (2009 - 2026)
Fidelity National Information Services' (FIS) quarterly Net Cash Flow came in at $196.0 million in Q1 2026, up 113.21% year-on-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.
- On a quarterly basis, Net Cash Flow rose 113.21% year-over-year to $196.0 million in Q1 2026; TTM through Mar 2026 was $67.0 million, a 101.75% 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 improved to $196.0 million in Q1 2026 per FIS's latest filing, from $25.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $668.0 million in Q2 2022 and bottomed 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.
- Across the five-year window, Net Cash Flow jumped 339.47% in 2022 and plunged 1152.48% in 2025, its largest moves.
- Year by year, Net Cash Flow 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.
- Per Business Quant, the three latest FIS Net Cash Flow figures stand at $196.0 million (Q1 2026), $25.0 million (Q4 2025), and -$1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | -29.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |