i3 Verticals (IIIV) Cash from Investing Activities (2017 - 2026)
i3 Verticals' (IIIV) quarterly Cash from Investing Activities came in at -$3.5 million in Q2 2026, down 104.2% on a YoY basis from $82.4 million in Q2 2025, and up 94.49% quarter-over-quarter from -$62.8 million in Q1 2026.
Analysis
i3 Verticals (IIIV) Cash from Investing Activities (2017 - 2026) Analysis & Trends
i3 Verticals (IIIV) has reported Cash from Investing Activities for 10 consecutive years, with -$3.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 104.2% year-over-year to -$3.5 million; the trailing twelve-month figure through Jun 2026 stood at -$70.4 million (down 114.33% YoY), and the FY2025 full-year result was $76.5 million, down 80.7% from the prior year.
- Cash from Investing Activities climbed to -$3.5 million in Q2 2026 per IIIV's latest filing, from -$62.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $412.9 million in Q3 2024 and bottomed at -$94.5 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged $12.9 million across 5 years, with a median of -$4.3 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities soared 6863.39% in 2024, then tumbled 2683.61% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$94.5 million in 2022, then soared by 92.41% to -$7.2 million in 2023, then surged by 80.23% to -$1.4 million in 2024, then retreated by 29.2% to -$1.8 million in 2025, then tumbled by 88.97% to -$3.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.5 million, -$62.8 million, and -$1.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oracle | 463.12 Bn | 431.23 Bn | - | -15.88 Bn |
| 2 | Sap Se | 246.11 Bn | 224.45 Bn | 8.40 Bn | -2.02 Bn |
| 3 | Workday | 45.70 Bn | 42.30 Bn | 2.21 Bn | - |
| 4 | Roper Technologies | 39.73 Bn | 39.37 Bn | 1.47 Bn | -16.20 Mn |
| 5 | Fidelity National Information Services | 20.42 Bn | 19.67 Bn | 1.17 Bn | -306.00 Mn |
| 6 | Tyler Technologies | 14.57 Bn | 13.60 Bn | 307.06 Mn | -258.37 Mn |
| 7 | Brightstar Lottery | 2.19 Bn | 1.63 Bn | 299.00 Mn | -123.00 Mn |
| 8 | i3 Verticals | 308.00 Mn | 305.35 Mn | 36.75 Mn | -3.46 Mn |
| 9 | Netsol Technologies | 47.42 Mn | 29.29 Mn | 9.03 Mn | -310,214.00 |
| 10 | Mind Cti | 20.26 Mn | 6.80 Mn | 2.55 Mn | -388,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.46 Mn |
| Mar 31, 2026 | -62.83 Mn |
| Dec 31, 2025 | -1.83 Mn |
| Sep 30, 2025 | -2.32 Mn |
| Jun 30, 2025 | 82.45 Mn |
| Mar 31, 2025 | -2.26 Mn |
| Dec 31, 2024 | -1.42 Mn |
| Sep 30, 2024 | 412.91 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Mar 31, 2024 | -5.20 Mn |
| Dec 31, 2023 | -7.17 Mn |
| Sep 30, 2023 | -6.11 Mn |
| Jun 30, 2023 | -4.29 Mn |
| Mar 31, 2023 | -16.60 Mn |
| Dec 31, 2022 | -94.53 Mn |
| Sep 30, 2022 | -3.70 Mn |
| Jun 30, 2022 | -9.75 Mn |
| Mar 31, 2022 | -37.25 Mn |
| Dec 31, 2021 | -62.35 Mn |
| Sep 30, 2021 | 631,000.00 |