i3 Verticals (IIIV) Cash from Financing Activities (2017 - 2026)

i3 Verticals (IIIV) reported Cash from Financing Activities of $23.7 million for Q1 2026, up 147.91% on a YoY basis from $9.6 million in Q1 2025, and up 158.7% quarter-over-quarter from -$40.5 million in Q4 2025.

i3 Verticals (IIIV) Cash from Financing Activities (2017 - 2026) Analysis & Trends

i3 Verticals has reported Cash from Financing Activities for 10 years, with the latest figure at $23.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 147.91% year-over-year to $23.7 million; the trailing twelve-month figure through Mar 2026 stood at -$61.1 million (up 85.08% YoY), and the FY2025 full-year result was -$104.4 million, up 71.58% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $23.7 million, up from -$40.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $76.9 million in Q4 2022, with the low at -$352.1 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged -$22.9 million across 5 years, with a median of -$8.5 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 2717.85% — and 2026, when it surged 147.91%.
  • i3 Verticals' Cash from Financing Activities stood at $76.9 million in 2022, then tumbled by 111.11% to -$8.5 million in 2023, then dropped by 22.42% to -$10.5 million in 2024, then plunged by 286.46% to -$40.5 million in 2025, then jumped by 158.7% to $23.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $23.7 million (Q1 2026), -$40.5 million (Q4 2025), and -$131000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 i3 Verticals 446.07 Mn 559.79 Mn 40.38 Mn 23.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 23.74 Mn
Mar 31, 2026 23.74 Mn
Dec 31, 2025 -40.45 Mn
Dec 31, 2025 -40.45 Mn
Sep 30, 2025 -131,000.00
Sep 30, 2025 -131,000.00
Jun 30, 2025 -44.25 Mn
Jun 30, 2025 -44.25 Mn
Mar 31, 2025 -49.56 Mn
Mar 31, 2025 -49.56 Mn
Dec 31, 2024 -10.47 Mn
Dec 31, 2024 -10.47 Mn
Sep 30, 2024 -352.15 Mn
Sep 30, 2024 -352.15 Mn
Jun 30, 2024 2.67 Mn
Jun 30, 2024 2.67 Mn
Mar 31, 2024 -9.34 Mn
Mar 31, 2024 -9.34 Mn
Dec 31, 2023 -8.55 Mn
Dec 31, 2023 -8.55 Mn