KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Iac (IAC) Net Cash Flow (2019 - 2026)

Iac filings provide 8 years of Net Cash Flow readings, the most recent being $129.5 million for Q1 2026.

On a quarterly basis, Net Cash Flow rose 120.34% to $129.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$25.6 million, a 93.65% increase, with the full-year FY2025 number at -$791.6 million, down 278.76% from a year prior.
Net Cash Flow hit $129.5 million in Q1 2026 for Iac, up from -$28.7 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $209.3 million in Q1 2024 to a low of -$636.5 million in Q1 2025.
Median Net Cash Flow over the past 5 years was -$39.3 million (2025), compared with a mean of -$63.5 million.
Biggest five-year swings in Net Cash Flow: skyrocketed 1262.99% in 2024 and later crashed 404.05% in 2025.
Iac's Net Cash Flow stood at -$193.4 million in 2022, then soared by 97.61% to -$4.6 million in 2023, then soared by 1262.99% to $53.8 million in 2024, then crashed by 153.43% to -$28.7 million in 2025, then surged by 550.36% to $129.5 million in 2026.
The last three reported values for Net Cash Flow were $129.5 million (Q1 2026), -$28.7 million (Q4 2025), and -$87.0 million (Q3 2025) per Business Quant data.