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)DivestmentsDividends 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
Daily Values
Growth Metrics
Income Statement
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Ratios

i3 Verticals (IIIV) Cash from Investing Activities (2017 - 2025)

i3 Verticals' Cash from Investing Activities history spans 9 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 29.2% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached $76.0 million, down 81.08%, while the annual FY2025 figure was $76.5 million, 80.7% down from the prior year.
  • Cash from Investing Activities reached -$1.8 million in Q4 2025 per IIIV's latest filing, up from -$2.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $412.9 million in Q3 2024 to a low of -$94.5 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is $7.4 million, with a median of -$4.8 million recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 2501.48% in 2021, then soared 6863.39% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$62.4 million in 2021, then crashed by 51.6% to -$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 dropped by 29.2% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for IIIV's Cash from Investing Activities are -$1.8 million (Q4 2025), -$2.3 million (Q3 2025), and $82.4 million (Q2 2025).