Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

i3 Verticals (IIIV) Cash from Financing Activities (2017 - 2025)

i3 Verticals (IIIV) has 9 years of Cash from Financing Activities data on record, last reported at -$40.5 million in 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.
  • Across five years, Cash from Financing Activities topped out at $76.9 million in Q4 2022 and bottomed at -$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: skyrocketed 2074.16% in 2021, then crashed 2717.85% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $49.2 million in 2021, then surged by 56.28% to $76.9 million in 2022, then plummeted by 111.11% to -$8.5 million in 2023, then decreased by 22.42% to -$10.5 million in 2024, then tumbled by 286.46% to -$40.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$40.5 million in Q4 2025, -$131000.0 in Q3 2025, and -$44.3 million in Q2 2025.