Information Services (III) Change in Cash (2010 - 2026)
Information Services' (III) quarterly Change in Cash came in at -$6.0 million in Q1 2026, down 102.1% YoY from $284.8 million in Q1 2025, and down 7972.97% on a QoQ basis from -$74000.0 in Q4 2025.
Information Services (III) Change in Cash (2010 - 2026) Analysis & Trends
Information Services (III) has 17 years of Change in Cash data on file, last reported at -$6.0 million in Q1 2026.
- Quarterly Change in Cash fell 102.1% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (down 57.58% YoY) and the FY2025 annual result came in at $5.6 million, up 1503.44% from the prior year.
- Change in Cash slipped to -$6.0 million in Q1 2026, from -$74000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $13.4 million in Q4 2024 to a low of -$12.2 million in Q2 2022.
- A 5-year average of -$1.5 million and a median of -$2.2 million in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 209.55% — and 2025, when it jumped 328.36%.
- Tracing III's Change in Cash over 5 years: stood at $10.8 million in 2022, then slumped by 63.18% to $4.0 million in 2023, then jumped by 235.06% to $13.4 million in 2024, then plunged by 100.55% to -$74000.0 in 2025, then sank by 7972.97% to -$6.0 million in 2026.
- The last three Change in Cash figures came in at -$6.0 million (Q1 2026), -$74000.0 (Q4 2025), and $3.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Information Services | 237.17 Mn | 213.49 Mn | 31.97 Mn | 991,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 991,000.00 |
| Mar 31, 2026 | -5.97 Mn |
| Dec 31, 2025 | -74,000.00 |
| Sep 30, 2025 | 3.51 Mn |
| Jun 30, 2025 | 5.11 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Dec 31, 2024 | 13.38 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | -2.24 Mn |
| Mar 31, 2024 | -8.68 Mn |
| Dec 31, 2023 | 3.99 Mn |
| Sep 30, 2023 | -922,000.00 |
| Jun 30, 2023 | -4.07 Mn |
| Mar 31, 2023 | -6.86 Mn |
| Dec 31, 2022 | 10.85 Mn |
| Sep 30, 2022 | -11.73 Mn |
| Jun 30, 2022 | -12.20 Mn |
| Mar 31, 2022 | -3.86 Mn |
| Dec 31, 2021 | -6.99 Mn |
| Sep 30, 2021 | 10.71 Mn |