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
Others
Ratios

Information Services (III) Cash from Financing Activities (2016 - 2026)

Information Services filings provide 16 years of Cash from Financing Activities readings, the most recent being -$4.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 67.96% to -$4.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$19.5 million, a 48.43% increase, with the full-year FY2025 number at -$19.5 million, up 48.43% from a year prior.
  • Cash from Financing Activities hit -$4.4 million in Q4 2025 for Information Services, 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.
  • Median Cash from Financing Activities over the past 5 years was -$6.4 million (2022), compared with a mean of -$6.3 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 600.93% in 2021 and later skyrocketed 170.26% in 2022.
  • Information Services' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$4.4 million (Q4 2025), -$4.9 million (Q3 2025), and -$6.7 million (Q2 2025) per Business Quant data.