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)Dividends 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 Operations (2017 - 2026)

i3 Verticals filings provide 10 years of Cash from Operations readings, the most recent being 10027000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 136.97% to 10027000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 45471000.0 through Mar 2026, up 495.56% year-over-year, with the annual reading at 5694000.0 for FY2025, 88.24% down from the prior year.
  • Cash from Operations hit 10027000.0 in Q1 2026 for i3 Verticals, down from 14123000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 18179000.0 in Q4 2022 and bottomed 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.
  • The largest annual shift saw Cash from Operations soared 1570.58% in 2024 before it tumbled 352.49% in 2025.
  • i3 Verticals' Cash from Operations stood at 18179000.0 in 2022, then decreased by 20.76% to 14405000.0 in 2023, then dropped by 20.2% to 11495000.0 in 2024, then increased by 22.86% to 14123000.0 in 2025, then fell by 29.0% to 10027000.0 in 2026.
  • Per Business Quant, the three most recent readings for IIIV's Cash from Operations are 10027000.0 (Q1 2026), 14123000.0 (Q4 2025), and 13970000.0 (Q3 2025).