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

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

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

i3 Verticals (IIIV) has reported Cash from Financing Activities for 10 consecutive years, with $23.7 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $23.7 million, up 147.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$61.1 million (up 85.08% YoY), and the FY2025 annual result was -$104.4 million, up 71.58% from the prior year.
  • Cash from Financing Activities was $23.7 million for Q1 2026 at i3 Verticals, up from -$40.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $76.9 million in Q4 2022 and troughed at -$352.1 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$22.9 million, with a median of -$8.5 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities sank 2717.85% in 2024 and jumped 147.91% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $76.9 million in 2022, then slumped by 111.11% to -$8.5 million in 2023, then retreated by 22.42% to -$10.5 million in 2024, then tumbled by 286.46% to -$40.5 million in 2025, then jumped by 158.7% to $23.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $23.7 million in Q1 2026, -$40.5 million in Q4 2025, and -$131000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 i3 Verticals 478.92 Mn 592.63 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