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| Date | Value |
|---|---|
| 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 |