Balance Sheet
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Information Services Group (III) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Information Services Group (III) over the last 16 years, with Dec 2024 value amounting to -$37.9 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.
  • According to the latest figures from FY2024, Information Services Group's Cash from Financing Activities is -$37.9 million, which was down 134.02% from -$16.2 million recorded in FY2023.
  • Information Services Group's Cash from Financing Activities' 5-year high stood at -$15.7 million during FY2020, with a 5-year trough of -$37.9 million in FY2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$18.9 million (2022), whereas its average is -$24.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 44.50% in 2022, then crashed by 134.02% in 2024.
  • Yearly analysis of 5 years shows Information Services Group's Cash from Financing Activities stood at -$15.7 million in 2020, then plummeted by 117.43% to -$34.1 million in 2021, then skyrocketed by 44.50% to -$18.9 million in 2022, then rose by 14.48% to -$16.2 million in 2023, then tumbled by 134.02% to -$37.9 million in 2024.