Information Services (III) Cash from Operations (2010 - 2026)

Information Services (III) posted Cash from Operations of 672000.0 for Q1 2026, down 113.28% on a QoQ basis from 5061000.0 in Q4 2025, and down 168.71% year-over-year from 978000.0 in Q1 2025.

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

Information Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 672000.0 for 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 was 672000.0 for Q1 2026 at Information Services, down from 5061000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11918000.0 in Q2 2025 and bottomed at 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.
  • Peak annual rise in Cash from Operations reached 1026.39% in 2023, while the deepest fall reached 182.07% in 2023.
  • Information Services' Cash from Operations stood at 6551000.0 in 2022, then soared by 47.55% to 9666000.0 in 2023, then plunged by 32.21% to 6553000.0 in 2024, then decreased by 22.77% to 5061000.0 in 2025, then plunged by 113.28% to 672000.0 in 2026.
  • Business Quant data shows III's Cash from Operations at 672000.0 in Q1 2026, 5061000.0 in Q4 2025, and 11054000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 International Business Machines 203.45 Bn 192.09 Bn 9.91 Bn 2.60 Bn
2 Accenture 94.76 Bn 84.59 Bn 6.13 Bn 3.79 Bn
3 Cgi 61.46 Bn 60.81 Bn - -
4 GDS Holdings 48.81 Bn 46.67 Bn 164.04 Mn 64.90 Mn
5 Infosys 47.98 Bn 47.98 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.55 Bn 21.03 Bn 1.78 Bn 274.00 Mn
7 Fidelity National Information Services 22.25 Bn 21.49 Bn 1.11 Bn 713.00 Mn
8 Wipro 20.03 Bn 15.85 Bn 738.00 Mn 347.29
9 Cdw 17.85 Bn 17.27 Bn 1.19 Bn 274.80 Mn
10 Information Services 191.70 Mn 169.01 Mn 26.38 Mn -672,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 9.67 Mn
Dec 31, 2023 9.67 Mn