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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 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
DateValue
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