i3 Verticals (IIIV) Cash from Operations (2017 - 2026)
i3 Verticals (IIIV) posted Cash from Operations of 10027000.0 for Q1 2026, down 29.0% quarter-over-quarter from 14123000.0 in Q4 2025, and up 136.97% year-on-year from 4231337.52 in Q1 2025.
i3 Verticals (IIIV) Cash from Operations (2017 - 2026) Analysis & Trends
i3 Verticals (IIIV) has reported Cash from Operations for 10 consecutive years, with 10027000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 10027000.0, up 136.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 45471000.0 (up 495.56% YoY), and the FY2025 annual result was 5694000.0, down 88.24% from the prior year.
- Cash from Operations was 10027000.0 for Q1 2026 at i3 Verticals, down from 14123000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 18179000.0 in Q4 2022 and troughed at 27122000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 8074823.53, with a median of 10027000.0 recorded in 2026.
- Year-over-year, Cash from Operations jumped 1570.58% in 2024 and slumped 352.49% in 2025.
- Over 5 years, Cash from Operations stood at 18179000.0 in 2022, then retreated by 20.76% to 14405000.0 in 2023, then slipped by 20.2% to 11495000.0 in 2024, then gained by 22.86% to 14123000.0 in 2025, then declined by 29.0% to 10027000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 10027000.0 in Q1 2026, 14123000.0 in Q4 2025, and 13970000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | i3 Verticals | 478.92 Mn | 592.63 Mn | 40.38 Mn | 10.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.03 Mn |
| Mar 31, 2026 | 10.03 Mn |
| Dec 31, 2025 | 14.12 Mn |
| Dec 31, 2025 | 14.12 Mn |
| Sep 30, 2025 | 13.97 Mn |
| Sep 30, 2025 | 13.97 Mn |
| Jun 30, 2025 | 7.35 Mn |
| Jun 30, 2025 | 7.35 Mn |
| Mar 31, 2025 | -27.12 Mn |
| Mar 31, 2025 | -27.12 Mn |
| Dec 31, 2024 | 11.50 Mn |
| Dec 31, 2024 | 11.50 Mn |
| Sep 30, 2024 | 15.14 Mn |
| Sep 30, 2024 | 15.14 Mn |
| Jun 30, 2024 | 8.12 Mn |
| Jun 30, 2024 | 8.12 Mn |
| Mar 31, 2024 | 10.74 Mn |
| Mar 31, 2024 | 10.74 Mn |
| Dec 31, 2023 | 14.41 Mn |
| Dec 31, 2023 | 14.41 Mn |