Information Services (III) Cash from Operations (2010 - 2026)
Information Services' (III) quarterly Cash from Operations came in at 672000.0 in Q1 2026, down 168.71% YoY from 978000.0 in Q1 2025, and down 113.28% on a QoQ basis from 5061000.0 in Q4 2025.
Information Services (III) Cash from Operations (2010 - 2026) Analysis & Trends
Information Services (III) has 17 years of Cash from Operations data on file, last reported at 672000.0 in Q1 2026.
- Quarterly Cash from Operations fell 168.71% year-over-year to 672000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27361000.0 (up 47.82% YoY) and the FY2025 annual result came in at 29011000.0, up 46.04% from the prior year.
- Cash from Operations retreated to 672000.0 in Q1 2026, from 5061000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11918000.0 in Q2 2025 to a low of 3374000.0 in Q1 2023.
- A 5-year average of 4213058.82 and a median of 3159000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1026.39% in 2023, down 182.07% in 2023.
- Tracing III's Cash from Operations over 5 years: stood at 6551000.0 in 2022, then jumped by 47.55% to 9666000.0 in 2023, then slumped by 32.21% to 6553000.0 in 2024, then fell by 22.77% to 5061000.0 in 2025, then slumped by 113.28% to 672000.0 in 2026.
- The last three Cash from Operations figures came in at 672000.0 (Q1 2026), 5061000.0 (Q4 2025), and 11054000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Information Services | 237.17 Mn | 213.49 Mn | 31.97 Mn | 5.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.21 Mn |
| Jun 30, 2026 | 5.21 Mn |
| Mar 31, 2026 | -672,000.00 |
| Mar 31, 2026 | -672,000.00 |
| Dec 31, 2025 | 5.06 Mn |
| Dec 31, 2025 | 5.06 Mn |
| Sep 30, 2025 | 11.05 Mn |
| Sep 30, 2025 | 11.05 Mn |
| Jun 30, 2025 | 11.92 Mn |
| Jun 30, 2025 | 11.92 Mn |
| Mar 31, 2025 | 978,000.00 |
| Mar 31, 2025 | 978,000.00 |
| Dec 31, 2024 | 6.55 Mn |
| Dec 31, 2024 | 6.55 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Sep 30, 2024 | 8.80 Mn |
| Jun 30, 2024 | 2.18 Mn |
| Jun 30, 2024 | 2.18 Mn |
| Mar 31, 2024 | 2.33 Mn |
| Mar 31, 2024 | 2.33 Mn |