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| Date | Value |
|---|---|
| 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 |