Iac (IAC) Net Cash Flow (2019 - 2026)
Iac (IAC) reported Net Cash Flow of $129.5 million for Q1 2026, up 120.34% on a YoY basis from $58.8 million in Q1 2025, and up 550.36% quarter-over-quarter from -$28.7 million in Q4 2025.
Iac (IAC) Net Cash Flow (2019 - 2026) Analysis & Trends
Iac has reported Net Cash Flow for 8 years, with the latest figure at $129.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 120.34% year-over-year to $129.5 million; the trailing twelve-month figure through Mar 2026 stood at -$25.6 million (up 93.65% YoY), and the FY2025 full-year result was -$791.6 million, down 278.76% from the prior year.
- Net Cash Flow for Q1 2026 stood at $129.5 million, up from -$28.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $209.3 million in Q1 2024, with the low at -$636.5 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$63.5 million across 5 years, with a median of -$39.3 million in 2025.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1262.99% — and 2025, when it sank 404.05%.
- Iac's Net Cash Flow stood at -$193.4 million in 2022, then jumped by 97.61% to -$4.6 million in 2023, then jumped by 1262.99% to $53.8 million in 2024, then plunged by 153.43% to -$28.7 million in 2025, then soared by 550.36% to $129.5 million in 2026.
- The last three Net Cash Flow figures came in at $129.5 million (Q1 2026), -$28.7 million (Q4 2025), and -$87.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | -90.00 Mn |
| 10 | Iac | 3.24 Bn | 2.14 Bn | 289.86 Mn | 129.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 129.46 Mn |
| Mar 31, 2026 | 129.46 Mn |
| Dec 31, 2025 | -28.75 Mn |
| Dec 31, 2025 | -28.75 Mn |
| Sep 30, 2025 | -87.03 Mn |
| Sep 30, 2025 | -87.03 Mn |
| Jun 30, 2025 | -39.29 Mn |
| Jun 30, 2025 | -39.29 Mn |
| Mar 31, 2025 | -636.51 Mn |
| Mar 31, 2025 | -636.51 Mn |
| Dec 31, 2024 | 53.80 Mn |
| Dec 31, 2024 | 53.80 Mn |
| Sep 30, 2024 | 108.92 Mn |
| Sep 30, 2024 | 108.92 Mn |
| Jun 30, 2024 | 70.75 Mn |
| Jun 30, 2024 | 70.75 Mn |
| Mar 31, 2024 | 209.34 Mn |
| Mar 31, 2024 | 209.34 Mn |
| Dec 31, 2023 | -4.63 Mn |
| Dec 31, 2023 | -4.63 Mn |