Information Services (III) Net Cash Flow (2010 - 2026)
Information Services' (III) quarterly Net Cash Flow came in at -$5.7 million in Q1 2026, down 70.62% YoY from -$19.3 million in Q1 2025, and down 6667.86% on a QoQ basis from -$84000.0 in Q4 2025.
Information Services (III) Net Cash Flow (2010 - 2026) Analysis & Trends
Information Services (III) has 17 years of Net Cash Flow data on file, last reported at -$5.7 million in 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 eased to -$5.7 million in Q1 2026, from -$84000.0 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.
- 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.
- The widest YoY moves for Net Cash Flow: up 337.74% in 2024, down 372.56% in 2024.
- Tracing III's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Information Services | 237.17 Mn | 213.49 Mn | 31.97 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Mn |
| Jun 30, 2026 | 1.09 Mn |
| 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 |