Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Information Services' Net Cash Flow history spans 16 years, with the latest figure at -$84000.0 for Q4 2025.

For Q4 2025, Net Cash Flow fell 100.59% year-over-year to -$84000.0; the TTM value through Dec 2025 reached $4.5 million, up 375.92%, while the annual FY2025 figure was $4.5 million, 375.92% up from the prior year.
Net Cash Flow reached -$84000.0 in Q4 2025 per III's latest filing, 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.
Average Net Cash Flow over 5 years is -$602650.0, with a median of -$2.4 million recorded in 2024.
Peak YoY movement for Net Cash Flow: surged 1695.86% in 2021, then tumbled 372.56% in 2024.
A 5-year view of Net Cash Flow shows it 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.
Per Business Quant, the three most recent readings for III's Net Cash Flow are -$84000.0 (Q4 2025), $3.6 million (Q3 2025), and $4.3 million (Q2 2025).