Information Services III
NASDAQ III
$4.93 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Information Services' (III) quarterly Cash from Financing Activities came in at -$4.2 million in Q1 2026, down 20.13% YoY from -$5.2 million in Q1 2025, and up 5.01% on a QoQ basis from -$4.4 million in Q4 2025.

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

Information Services (III) has 17 years of Cash from Financing Activities data on file, last reported at -$4.2 million in 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 advanced to -$4.2 million in Q1 2026, from -$4.4 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.
  • 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 slumped 276.31%.
  • Tracing III's Cash from Financing Activities over 5 years: 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn -5.73 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn -1.77 Bn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -1.26 Bn
4 Cgi 33.08 Bn 32.62 Bn - -370.23 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn -320.00 Mn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn -193.00 Mn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn -350.60 Mn
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn -1.57 Bn
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn -423.00 Mn
10 Information Services 237.17 Mn 213.49 Mn 31.97 Mn -3.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.60 Mn
Jun 30, 2026 -3.60 Mn
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