Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Information Services (III) Change in Cash (2016 - 2025)

Information Services (III) has disclosed Change in Cash for 16 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 266.73% year-over-year to $3.5 million, compared with a TTM value of $19.0 million through Sep 2025, up 310.79%, and an annual FY2024 reading of $349000.0, up 104.44% over the prior year.
  • Change in Cash was $3.5 million for Q3 2025 at Information Services, down from $5.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $13.4 million in Q4 2024 and bottomed at -$12.2 million in Q2 2022.
  • Average Change in Cash over 5 years is -$789315.8, with a median of -$2.2 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 737.55% in 2021, while the deepest fall reached 224.89% in 2021.
  • Year by year, Change in Cash 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 crashed by 73.74% to $3.5 million in 2025.
  • Business Quant data shows Change in Cash for III at $3.5 million in Q3 2025, $5.1 million in Q2 2025, and -$3.0 million in Q1 2025.