Information Services (III) Net Cash Flow (2010 - 2026)

Information Services has reported Net Cash Flow for 17 years, with the latest figure at -$5.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 70.62% year-over-year to -$5.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (down 63.94% YoY), and the FY2025 full-year result was $4.5 million, up 375.92% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.7 million, down from -$84000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $14.1 million in Q4 2024, with the low at -$9.9 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of -$2.6 million in 2024.
• The largest YoY upside for Net Cash Flow was 337.74% in 2024 against a maximum downside of 372.56% in 2024.
• Information Services' Net Cash Flow stood at $8.1 million in 2022, then slumped by 60.29% to $3.2 million in 2023, then soared by 337.74% to $14.1 million in 2024, then slumped by 100.59% to -$84000.0 in 2025, then tumbled by 6667.86% to -$5.7 million in 2026.
• The last three Net Cash Flow figures came in at -$5.7 million (Q1 2026), -$84000.0 (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.