Information Services (III) Cash from Financing Activities (2010 - 2026)
Information Services' (III) quarterly Cash from Financing Activities came in at -$4.2 million in Q1 2026, down 20.13% YoY from -$5.2 million in Q1 2025, and up 5.01% on a QoQ basis from -$4.4 million in Q4 2025.
Information Services (III) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Information Services (III) has 17 years of Cash from Financing Activities data on file, last reported at -$4.2 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 20.13% year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.2 million (up 36.05% YoY) and the FY2025 annual result came in at -$19.5 million, up 48.43% from the prior year.
- Cash from Financing Activities advanced to -$4.2 million in Q1 2026, from -$4.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.8 million in Q4 2022 to a low of -$13.7 million in Q4 2024.
- A 5-year average of -$5.7 million and a median of -$4.9 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 170.26% — and 2024, when it slumped 276.31%.
- Tracing III's Cash from Financing Activities over 5 years: stood at $5.8 million in 2022, then tumbled by 162.37% to -$3.6 million in 2023, then tumbled by 276.31% to -$13.7 million in 2024, then jumped by 67.96% to -$4.4 million in 2025, then rose by 5.01% to -$4.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$4.2 million (Q1 2026), -$4.4 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Information Services | 237.17 Mn | 213.49 Mn | 31.97 Mn | -3.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.60 Mn |
| Jun 30, 2026 | -3.60 Mn |
| Mar 31, 2026 | -4.17 Mn |
| Mar 31, 2026 | -4.17 Mn |
| Dec 31, 2025 | -4.39 Mn |
| Dec 31, 2025 | -4.39 Mn |
| Sep 30, 2025 | -4.95 Mn |
| Sep 30, 2025 | -4.95 Mn |
| Jun 30, 2025 | -6.73 Mn |
| Jun 30, 2025 | -6.73 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Dec 31, 2024 | -13.71 Mn |
| Dec 31, 2024 | -13.71 Mn |
| Sep 30, 2024 | -10.97 Mn |
| Sep 30, 2024 | -10.97 Mn |
| Jun 30, 2024 | -3.51 Mn |
| Jun 30, 2024 | -3.51 Mn |
| Mar 31, 2024 | -9.72 Mn |
| Mar 31, 2024 | -9.72 Mn |