Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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i3 Verticals (IIIV) Cash from Financing Activities (2017 - 2026)

i3 Verticals filings provide 10 years of Cash from Financing Activities readings, the most recent being $23.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 147.91% to $23.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61.1 million through Mar 2026, up 85.08% year-over-year, with the annual reading at -$104.4 million for FY2025, 71.58% up from the prior year.
  • Cash from Financing Activities hit $23.7 million in Q1 2026 for i3 Verticals, up 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.
  • Average Cash from Financing Activities over 5 years is -$22.9 million, with a median of -$8.5 million recorded in 2023.
  • The largest annual shift saw Cash from Financing Activities plummeted 2717.85% in 2024 before it soared 147.91% in 2026.
  • i3 Verticals' Cash from Financing Activities stood at $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, then surged by 158.7% to $23.7 million in 2026.
  • Per Business Quant, the three most recent readings for IIIV's Cash from Financing Activities are $23.7 million (Q1 2026), -$40.5 million (Q4 2025), and -$131000.0 (Q3 2025).