Information Services (III) Net Cash Flow (2010 - 2026)
Information Services (III) posted Net Cash Flow of -$5.7 million for Q1 2026, down 6667.86% on a QoQ basis from -$84000.0 in Q4 2025, and down 70.62% year-over-year from -$19.3 million in Q1 2025.
Information Services (III) Net Cash Flow (2010 - 2026) Analysis & Trends
Information Services' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$5.7 million for Q1 2026.
- Quarterly Net Cash Flow fell 70.62% year-over-year to -$5.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (down 63.94% YoY) and the FY2025 annual result came in at $4.5 million, up 375.92% from the prior year.
- Net Cash Flow was -$5.7 million for Q1 2026 at Information Services, down from -$84000.0 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.
- A 5-year average of -$1.4 million and a median of -$2.6 million in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 337.74% in 2024, while the deepest fall reached 372.56% in 2024.
- Information Services' Net Cash Flow stood at $8.1 million in 2022, then plunged by 60.29% to $3.2 million in 2023, then surged by 337.74% to $14.1 million in 2024, then plunged by 100.59% to -$84000.0 in 2025, then sank by 6667.86% to -$5.7 million in 2026.
- Business Quant data shows III's Net Cash Flow at -$5.7 million in Q1 2026, -$84000.0 in Q4 2025, and $3.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 204.01 Bn | 192.65 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 95.02 Bn | 84.84 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Cgi | 61.72 Bn | 61.07 Bn | - | -228.10 Mn |
| 4 | GDS Holdings | 48.69 Bn | 46.54 Bn | 164.04 Mn | 71.59 Mn |
| 5 | Infosys | 47.05 Bn | 47.05 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.67 Bn | 21.16 Bn | 1.78 Bn | -1.13 Bn |
| 7 | Fidelity National Information Services | 22.28 Bn | 21.53 Bn | 1.11 Bn | 196.00 Mn |
| 8 | Wipro | 20.45 Bn | 16.27 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 17.90 Bn | 17.59 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Information Services | 189.55 Mn | 166.86 Mn | 26.38 Mn | -5.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.69 Mn |
| Mar 31, 2026 | -5.69 Mn |
| Dec 31, 2025 | -84,000.00 |
| Dec 31, 2025 | -84,000.00 |
| Sep 30, 2025 | 3.60 Mn |
| Sep 30, 2025 | 3.60 Mn |
| Jun 30, 2025 | 4.34 Mn |
| Jun 30, 2025 | 4.34 Mn |
| Mar 31, 2025 | -3.33 Mn |
| Mar 31, 2025 | -3.33 Mn |
| Dec 31, 2024 | 14.14 Mn |
| Dec 31, 2024 | 14.14 Mn |
| Sep 30, 2024 | -2.57 Mn |
| Sep 30, 2024 | -2.57 Mn |
| Jun 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | -2.22 Mn |
| Mar 31, 2024 | -8.41 Mn |
| Mar 31, 2024 | -8.41 Mn |
| Dec 31, 2023 | 3.23 Mn |
| Dec 31, 2023 | 3.23 Mn |