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

Information Services Group (III) Change in Cash: 2010-2025

Historic Change in Cash for Information Services Group (III) over the last 15 years, with Sep 2025 value amounting to $3.5 million.

  • Information Services Group's Change in Cash rose 266.73% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.0 million, marking a year-over-year increase of 310.79%. This contributed to the annual value of $349,000 for FY2024, which is 104.44% up from last year.
  • According to the latest figures from Q3 2025, Information Services Group's Change in Cash is $3.5 million, which was down 31.29% from $5.1 million recorded in Q2 2025.
  • Information Services Group's Change in Cash's 5-year high stood at $13.4 million during Q4 2024, with a 5-year trough of -$12.2 million in Q2 2022.
  • Its 3-year average for Change in Cash is -$167,455, with a median of -$2.1 million in 2024.
  • Data for Information Services Group's Change in Cash shows a peak YoY increase of 737.55% (in 2021) and a maximum YoY decrease of 224.89% (in 2021) over the last 5 years.
  • Information Services Group's Change in Cash (Quarterly) stood at -$7.0 million in 2021, then surged by 255.26% to $10.8 million in 2022, then tumbled by 63.18% to $4.0 million in 2023, then soared by 235.06% to $13.4 million in 2024, then spiked by 266.73% to $3.5 million in 2025.
  • Its Change in Cash was $3.5 million in Q3 2025, compared to $5.1 million in Q2 2025 and -$3.0 million in Q1 2025.