Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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i3 Verticals (IIIV) Cash from Financing Activities (2017 - 2025)

i3 Verticals' Cash from Financing Activities history spans 9 years, with the latest figure at -$40.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 286.46% year-over-year to -$40.5 million; the TTM value through Dec 2025 reached -$134.4 million, up 63.61%, while the annual FY2025 figure was -$104.4 million, 71.58% up from the prior year.
  • Cash from Financing Activities reached -$40.5 million in Q4 2025 per IIIV's latest filing, down from -$131000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $76.9 million in Q4 2022 to a low of -$352.1 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$15.5 million, with a median of -$4.3 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 2074.16% in 2021, then plummeted 2717.85% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $49.2 million in 2021, then soared by 56.28% to $76.9 million in 2022, then tumbled by 111.11% to -$8.5 million in 2023, then fell by 22.42% to -$10.5 million in 2024, then crashed by 286.46% to -$40.5 million in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Cash from Financing Activities are -$40.5 million (Q4 2025), -$131000.0 (Q3 2025), and -$44.3 million (Q2 2025).