Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Information Services (III) Cash from Operations (2016 - 2025)

Information Services' Cash from Operations history spans 16 years, with the latest figure at 5061000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 22.77% year-over-year to 5061000.0; the TTM value through Dec 2025 reached 29011000.0, up 46.04%, while the annual FY2025 figure was 29011000.0, 46.04% up from the prior year.
  • Cash from Operations reached 5061000.0 in Q4 2025 per III's latest filing, down from 11054000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18534000.0 in Q3 2021 to a low of 3374000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 5711800.0, with a median of 4586000.0 recorded in 2022.
  • The largest YoY upside for Cash from Operations was 1026.39% in 2023 against a maximum downside of 182.07% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2478000.0 in 2021, then skyrocketed by 164.37% to 6551000.0 in 2022, then soared by 47.55% to 9666000.0 in 2023, then plummeted by 32.21% to 6553000.0 in 2024, then decreased by 22.77% to 5061000.0 in 2025.
  • Per Business Quant, the three most recent readings for III's Cash from Operations are 5061000.0 (Q4 2025), 11054000.0 (Q3 2025), and 11918000.0 (Q2 2025).