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) Change in Cash (2016 - 2025)

Information Services' Change in Cash history spans 16 years, with the latest figure at -$74000.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 100.55% year-over-year to -$74000.0; the TTM value through Dec 2025 reached $5.6 million, up 1503.44%, while the annual FY2025 figure was $5.6 million, 1503.44% up from the prior year.
  • Change in Cash reached -$74000.0 in Q4 2025 per III's latest filing, down from $3.5 million 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.
  • Average Change in Cash over 5 years is -$753550.0, with a median of -$2.2 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 737.55% in 2021 against a maximum downside of 224.89% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$7.0 million in 2021, then surged by 255.26% to $10.8 million in 2022, then plummeted by 63.18% to $4.0 million in 2023, then soared by 235.06% to $13.4 million in 2024, then tumbled by 100.55% to -$74000.0 in 2025.
  • Per Business Quant, the three most recent readings for III's Change in Cash are -$74000.0 (Q4 2025), $3.5 million (Q3 2025), and $5.1 million (Q2 2025).