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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Information Services Group (III) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Information Services Group (III) over the last 15 years, with Sep 2025 value amounting to -$4.9 million.

  • Information Services Group's Cash from Financing Activities rose 54.91% 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 3.68%. This contributed to the annual value of -$37.9 million for FY2024, which is 134.02% down from last year.
  • Information Services Group's Cash from Financing Activities amounted to -$4.9 million in Q3 2025, which was up 26.52% from -$6.7 million recorded in Q2 2025.
  • Information Services Group's 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 3 years, Information Services Group's Cash from Financing Activities had a median value of -$4.9 million in 2025 and averaged -$6.3 million.
  • As far as peak fluctuations go, Information Services Group's Cash from Financing Activities tumbled by 600.93% in 2021, and later spiked by 170.26% in 2022.
  • Quarterly analysis of 5 years shows Information Services Group's Cash from Financing Activities stood at -$8.3 million in 2021, then skyrocketed by 170.26% to $5.8 million in 2022, then plummeted by 162.37% to -$3.6 million in 2023, then tumbled by 276.31% to -$13.7 million in 2024, then spiked by 54.91% 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.