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Cash Flow Statement
AcquisitionsAmortization 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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Information Services (III) Cash from Financing Activities (2016 - 2025)

Information Services (III) has disclosed Cash from Financing Activities for 16 consecutive years, with -$4.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 54.91% year-over-year to -$4.9 million, compared with a TTM value of -$28.9 million through Sep 2025, down 3.68%, and an annual FY2024 reading of -$37.9 million, down 134.02% over the prior year.
  • Cash from Financing Activities was -$4.9 million for Q3 2025 at Information Services, up from -$6.7 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.
  • Average Cash from Financing Activities over 5 years is -$6.4 million, with a median of -$6.4 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities tumbled 600.93% in 2021, then soared 170.26% in 2022.
  • Year by year, 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 surged by 63.91% to -$4.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for III at -$4.9 million in Q3 2025, -$6.7 million in Q2 2025, and -$3.5 million in Q1 2025.