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| 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 |