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) Net Cash Flow (2016 - 2026)

Information Services filings provide 16 years of Net Cash Flow readings, the most recent being -$84000.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 100.59% to -$84000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4.5 million, a 375.92% increase, with the full-year FY2025 number at $4.5 million, up 375.92% from a year prior.
  • Net Cash Flow hit -$84000.0 in Q4 2025 for Information Services, down from $3.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.1 million in Q4 2024 to a low of -$9.9 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$2.4 million (2024), compared with a mean of -$602650.0.
  • Biggest five-year swings in Net Cash Flow: soared 1695.86% in 2021 and later crashed 372.56% in 2024.
  • Information Services' 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 tumbled by 100.59% to -$84000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$84000.0 (Q4 2025), $3.6 million (Q3 2025), and $4.3 million (Q2 2025) per Business Quant data.