Information Services (III) Cash from Financing Activities (2010 - 2026)

Information Services has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 20.13% year-over-year to -$4.2 million; the trailing twelve-month figure through Mar 2026 stood at -$20.2 million (up 36.05% YoY), and the FY2025 full-year result was -$19.5 million, up 48.43% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$4.2 million, up from -$4.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $5.8 million in Q4 2022, with the low at -$13.7 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$5.7 million across 5 years, with a median of -$4.9 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 170.26% — and 2024, when it slumped 276.31%.
• Information Services' Cash from Financing Activities 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.