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
Daily Values
Growth Metrics
Income Statement
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Ratios

Information Services (III) Net Cash Flow (2016 - 2025)

Information Services (III) has disclosed Net Cash Flow for 16 consecutive years, with $3.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 240.3% year-over-year to $3.6 million, compared with a TTM value of $18.7 million through Sep 2025, up 288.28%, and an annual FY2024 reading of $951000.0, up 111.38% over the prior year.
  • Net Cash Flow was $3.6 million for Q3 2025 at Information Services, down from $4.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.1 million in Q4 2024 and bottomed at -$9.9 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$629947.4, with a median of -$2.6 million recorded in 2024.
  • The sharpest move saw Net Cash Flow surged 1695.86% in 2021, then tumbled 372.56% in 2024.
  • Year by year, Net Cash Flow stood at -$6.7 million in 2021, then skyrocketed by 222.21% to $8.1 million in 2022, then plummeted by 60.29% to $3.2 million in 2023, then surged by 337.74% to $14.1 million in 2024, then plummeted by 74.54% to $3.6 million in 2025.
  • Business Quant data shows Net Cash Flow for III at $3.6 million in Q3 2025, $4.3 million in Q2 2025, and -$3.3 million in Q1 2025.