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

i3 Verticals' (IIIV) quarterly Cash from Financing Activities came in at $23.7 million in Q1 2026, up 147.91% year-on-year 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' Cash from Financing Activities history runs 10 years deep, the most recent figure standing at $23.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 147.91% year-over-year to $23.7 million in Q1 2026; TTM through Mar 2026 was -$61.1 million, a 85.08% increase from a year earlier, with the FY2025 full-year figure at -$104.4 million, up 71.58% from the prior year.
  • Cash from Financing Activities improved to $23.7 million in Q1 2026 per IIIV's latest filing, from -$40.5 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.
  • The 5-year median for Cash from Financing Activities is -$8.5 million (2023), against an average of -$22.9 million.
  • Across the five-year window, Cash from Financing Activities tumbled 2717.85% in 2024 and jumped 147.91% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $76.9 million in 2022, then slumped by 111.11% to -$8.5 million in 2023, then declined by 22.42% to -$10.5 million in 2024, then tumbled by 286.46% to -$40.5 million in 2025, then surged by 158.7% to $23.7 million in 2026.
  • Per Business Quant, the three latest IIIV Cash from Financing Activities figures stand at $23.7 million (Q1 2026), -$40.5 million (Q4 2025), and -$131000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 344.13 Bn 312.24 Bn - -5.91 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 51.36 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.47 Mn
10 i3 Verticals 465.19 Mn 458.05 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