Information Services (III) Cash from Operations (2010 - 2026)
Information Services (III) reported Cash from Operations of $12.26 million for Q3 2026, up 10.9% from $11.05 million a year earlier and up 135.4% from the prior quarter.
Information Services (III) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Information Services' Cash from Operations came in at $21.85 million, down 28.4% year-over-year; for FY2025, it came in at $29.01 million, up 46.0% from FY2024.
- Cash from Operations has increased for three consecutive years, though with a five-year compound annual growth rate of -8.0% (FY2020 to FY2025).
- By year, Cash from Operations came in at $19.87 million in FY2024 (+61.9%), $12.27 million in FY2023 (+10.1%), $11.15 million in FY2022 (-73.4%) and $41.94 million in FY2021 (-4.6%).
- The Q3 2026 figure ranks as the highest quarterly Cash from Operations since Q3 2021.
- Year over year, Cash from Operations gained in three of the last seven quarters, with growth averaging 44.7%.
- The high point for year-over-year Cash from Operations in five years was Q2 2025 (growth of 445.9%); the low point was Q2 2022 (a decline of 90.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $5.21 million (Q2 2026), -$672,000 (Q1 2026) and $5.06 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.56 Bn | 111.49 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 88.59 Bn | 87.67 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 33.27 Bn | 32.47 Bn | 1.06 Bn | 315.82 Mn |
| 4 | APi | 18.49 Bn | 15.70 Bn | 770.00 Mn | 225.00 Mn |
| 5 | Rollins | 18.05 Bn | 17.59 Bn | 582.90 Mn | 241.86 Mn |
| 6 | UL Solutions | 16.33 Bn | 14.33 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.48 Bn | 12.43 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 6.46 Bn | - | - |
| 9 | Gartner | 11.90 Bn | 5.39 Bn | 1.07 Bn | 294.43 Mn |
| 10 | Information Services | 290.11 Mn | 186.53 Mn | 28.55 Mn | 12.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.26 Mn |
| Jun 30, 2026 | 5.21 Mn |
| Mar 31, 2026 | -672,000.00 |
| Dec 31, 2025 | 5.06 Mn |
| Sep 30, 2025 | 11.05 Mn |
| Jun 30, 2025 | 11.92 Mn |
| Mar 31, 2025 | 978,000.00 |
| Dec 31, 2024 | 6.55 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 2.18 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Dec 31, 2023 | 9.67 Mn |
| Sep 30, 2023 | 3.16 Mn |
| Jun 30, 2023 | 2.82 Mn |
| Mar 31, 2023 | -3.37 Mn |
| Dec 31, 2022 | 6.55 Mn |
| Sep 30, 2022 | -341,000.00 |
| Jun 30, 2022 | 825,000.00 |
| Mar 31, 2022 | 4.11 Mn |
| Dec 31, 2021 | 2.48 Mn |
Information Services Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=III&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "III", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=III&period=max&api_key=YOUR_API_KEY");
const data = await res.json();