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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Information Services (III) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Information Services (III) over the last 16 years, with Q3 2025 value amounting to -$4.9 million.

  • Information Services' Cash from Financing Activities rose 5490.75% to -$4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$28.9 million, marking a year-over-year decrease of 367.82%. This contributed to the annual value of -$37.9 million for FY2024, which is 13401.65% down from last year.
  • According to the latest figures from Q3 2025, Information Services' Cash from Financing Activities is -$4.9 million, which was up 5490.75% from -$6.7 million recorded in Q2 2025.
  • Information Services' 5-year Cash from Financing Activities high stood at $5.8 million for Q4 2022, and its period low was -$13.7 million during Q4 2024.
  • In the last 5 years, Information Services' Cash from Financing Activities had a median value of -$6.4 million in 2022 and averaged -$6.4 million.
  • Per our database at Business Quant, Information Services' Cash from Financing Activities plummeted by 60092.75% in 2021 and then soared by 17026.34% in 2022.
  • Over the past 5 years, Information Services' Cash from Financing Activities (Quarter) stood at -$8.3 million in 2021, then soared by 170.26% to $5.8 million in 2022, then plummeted by 162.37% to -$3.6 million in 2023, then plummeted by 276.31% to -$13.7 million in 2024, then skyrocketed by 63.91% to -$4.9 million in 2025.
  • Its last three reported values are -$4.9 million in Q3 2025, -$6.7 million for Q2 2025, and -$3.5 million during Q1 2025.