i3 Verticals (IIIV) Cash from Financing Activities (2017 - 2026)
i3 Verticals (IIIV) posted quarterly Cash from Financing Activities of $23.7 million for Q1 2026, up 147.91% year-over-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.
- In Q1 2026, Cash from Financing Activities rose 147.91% year-over-year to $23.7 million; the TTM figure through Mar 2026 stood at -$61.1 million (up 85.08% YoY), while the FY2025 annual figure was -$104.4 million, up 71.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $23.7 million, up from -$40.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $76.9 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 2717.85% in 2024, then jumped 147.91% in 2026.
- i3 Verticals' Cash from Financing Activities stood at $76.9 million in 2022, then tumbled by 111.11% to -$8.5 million in 2023, then dropped by 22.42% to -$10.5 million in 2024, then plunged by 286.46% to -$40.5 million in 2025, then jumped by 158.7% to $23.7 million in 2026.
- Business Quant data shows IIIV's Cash from Financing Activities at $23.7 million in Q1 2026, -$40.5 million in Q4 2025, and -$131000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | i3 Verticals | 314.99 Mn | 312.34 Mn | 36.75 Mn | -15.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.48 Mn |
| Jun 30, 2026 | -15.48 Mn |
| 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 |