Iac (IAC) Cash from Financing Activities (2019 - 2026)

Iac (IAC) reported Cash from Financing Activities of -$141.2 million for Q1 2026, up 39.67% on a YoY basis from -$101.1 million in Q1 2025, and down 342.91% quarter-over-quarter from -$31.9 million in Q4 2025.

Iac (IAC) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Iac has reported Cash from Financing Activities for 8 years, with the latest figure at -$141.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 39.67% year-over-year to -$141.2 million; the trailing twelve-month figure through Mar 2026 stood at -$358.2 million (down 21.43% YoY), and the FY2025 full-year result was -$451.0 million, down 486.57% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$141.2 million, down from -$31.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$1.4 million in Q4 2023, with the low at -$234.0 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$58.1 million across 5 years, with a median of -$36.3 million in 2022.
  • The largest YoY upside for Cash from Financing Activities was 91.58% in 2024 against a maximum downside of 2661.31% in 2024.
  • Iac's Cash from Financing Activities stood at -$12.0 million in 2022, then jumped by 88.05% to -$1.4 million in 2023, then tumbled by 2661.31% to -$39.5 million in 2024, then increased by 19.4% to -$31.9 million in 2025, then sank by 342.91% to -$141.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$141.2 million (Q1 2026), -$31.9 million (Q4 2025), and -$120.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 6.30 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 25.08 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -6.55 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -1.89 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn -16.30 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -1.03 Bn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -52.09 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn -352.10 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -666.00 Mn
10 Iac 3.24 Bn 2.14 Bn 289.86 Mn -141.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -141.15 Mn
Mar 31, 2026 -141.15 Mn
Dec 31, 2025 -31.87 Mn
Dec 31, 2025 -31.87 Mn
Sep 30, 2025 -120.44 Mn
Sep 30, 2025 -120.44 Mn
Jun 30, 2025 -64.71 Mn
Jun 30, 2025 -64.71 Mn
Mar 31, 2025 -233.98 Mn
Mar 31, 2025 -233.98 Mn
Dec 31, 2024 -39.54 Mn
Dec 31, 2024 -39.54 Mn
Sep 30, 2024 -13.25 Mn
Sep 30, 2024 -13.25 Mn
Jun 30, 2024 -8.20 Mn
Jun 30, 2024 -8.20 Mn
Mar 31, 2024 -15.90 Mn
Mar 31, 2024 -15.90 Mn
Dec 31, 2023 -1.43 Mn
Dec 31, 2023 -1.43 Mn