Information Services (III) Cash from Financing Activities (2010 - 2026)
Information Services (III) posted Cash from Financing Activities of -$4.2 million for Q1 2026, up 5.01% on a QoQ basis from -$4.4 million in Q4 2025, and down 20.13% year-over-year from -$5.2 million in Q1 2025.
Information Services (III) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Information Services' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$4.2 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 20.13% year-over-year to -$4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$20.2 million (up 36.05% YoY) and the FY2025 annual result came in at -$19.5 million, up 48.43% from the prior year.
- Cash from Financing Activities was -$4.2 million for Q1 2026 at Information Services, up from -$4.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.8 million in Q4 2022 and bottomed at -$13.7 million in Q4 2024.
- A 5-year average of -$5.7 million and a median of -$4.9 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 170.26% — and 2024, when it sank 276.31%.
- Information Services' Cash from Financing Activities stood at $5.8 million in 2022, then sank by 162.37% to -$3.6 million in 2023, then sank by 276.31% to -$13.7 million in 2024, then soared by 67.96% to -$4.4 million in 2025, then advanced by 5.01% to -$4.2 million in 2026.
- Business Quant data shows III's Cash from Financing Activities at -$4.2 million in Q1 2026, -$4.4 million in Q4 2025, and -$4.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 204.75 Bn | 193.39 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 95.05 Bn | 84.87 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Cgi | 61.91 Bn | 61.26 Bn | - | -143.89 Mn |
| 4 | GDS Holdings | 48.76 Bn | 46.61 Bn | 164.04 Mn | 272.74 Mn |
| 5 | Infosys | 47.03 Bn | 47.03 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.68 Bn | 21.16 Bn | 1.78 Bn | -597.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 7.65 Bn |
| 8 | Wipro | 20.40 Bn | 16.22 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 17.87 Bn | 17.56 Bn | 626.90 Mn | -259.50 Mn |
| 10 | Information Services | 189.31 Mn | 166.62 Mn | 26.38 Mn | -4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.17 Mn |
| Mar 31, 2026 | -4.17 Mn |
| Dec 31, 2025 | -4.39 Mn |
| Dec 31, 2025 | -4.39 Mn |
| Sep 30, 2025 | -4.95 Mn |
| Sep 30, 2025 | -4.95 Mn |
| Jun 30, 2025 | -6.73 Mn |
| Jun 30, 2025 | -6.73 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Mar 31, 2025 | -3.47 Mn |
| Dec 31, 2024 | -13.71 Mn |
| Dec 31, 2024 | -13.71 Mn |
| Sep 30, 2024 | -10.97 Mn |
| Sep 30, 2024 | -10.97 Mn |
| Jun 30, 2024 | -3.51 Mn |
| Jun 30, 2024 | -3.51 Mn |
| Mar 31, 2024 | -9.72 Mn |
| Mar 31, 2024 | -9.72 Mn |
| Dec 31, 2023 | -3.64 Mn |
| Dec 31, 2023 | -3.64 Mn |