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

i3 Verticals (IIIV) has reported Cash from Financing Activities for 10 consecutive years, with -$15.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 65.03% year-over-year to -$15.5 million; the trailing twelve-month figure through Jun 2026 stood at -$32.3 million (up 92.92% YoY), and the FY2025 full-year result was -$104.4 million, up 71.58% from the prior year.
• Cash from Financing Activities declined to -$15.5 million in Q2 2026 per IIIV's latest filing, from $23.7 million 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.
• Historically, Cash from Financing Activities has averaged -$22.5 million across 5 years, with a median of -$8.9 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities plunged 2717.85% in 2024, then soared 147.91% in 2026.
• Over 5 years, Cash from Financing Activities stood at $76.9 million in 2022, then sank by 111.11% to -$8.5 million in 2023, then fell by 22.42% to -$10.5 million in 2024, then slumped by 286.46% to -$40.5 million in 2025, then soared by 61.74% to -$15.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15.5 million, $23.7 million, and -$40.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.