Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Information Services (III) Cash from Financing Activities (2016 - 2025)

Information Services' Cash from Financing Activities history spans 16 years, with the latest figure at -$4.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 67.96% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached -$19.5 million, up 48.43%, while the annual FY2025 figure was -$19.5 million, 48.43% up from the prior year.
  • Cash from Financing Activities reached -$4.4 million in Q4 2025 per III's latest filing, up from -$4.9 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.
  • Average Cash from Financing Activities over 5 years is -$6.3 million, with a median of -$6.4 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: tumbled 600.93% in 2021, then soared 170.26% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.3 million in 2021, then skyrocketed by 170.26% to $5.8 million in 2022, then crashed by 162.37% to -$3.6 million in 2023, then crashed by 276.31% to -$13.7 million in 2024, then soared by 67.96% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for III's Cash from Financing Activities are -$4.4 million (Q4 2025), -$4.9 million (Q3 2025), and -$6.7 million (Q2 2025).