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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | -16.30 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |