i3 Verticals (IIIV) Cash from Operations (2017 - 2026)
i3 Verticals (IIIV) posted Cash from Operations of $14.26 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 94.0% from $7.35 million a year earlier and up 42.3% from the prior quarter.
i3 Verticals (IIIV) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at i3 Verticals was $52.38 million, up 662.8% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $5.69 million, down 88.2% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -24.8% (FY2020 to FY2025).
- In prior fiscal years, i3 Verticals' Cash from Operations was $48.41 million in FY2024 (+30.2%), $37.17 million in FY2023 (-15.1%), $43.76 million in FY2022 (-1.7%) and $44.53 million in FY2021 (+87.7%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q4 2024.
- On a year-over-year basis, Cash from Operations increased in three of the last six quarters, with growth averaging 20.0%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2026, with growth of 94.0%; the weakest was fiscal Q3 2023, with a decline of 89.5%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $10.03 million (Q2 2026), $14.12 million (Q1 2026) and $13.97 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 23.10 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -4.14 Mn |
| 10 | i3 Verticals | 367.94 Mn | 373.74 Mn | - | 14.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.26 Mn |
| Mar 31, 2026 | 10.03 Mn |
| Dec 31, 2025 | 14.12 Mn |
| Sep 30, 2025 | 13.97 Mn |
| Jun 30, 2025 | 7.35 Mn |
| Mar 31, 2025 | -27.12 Mn |
| Dec 31, 2024 | 11.50 Mn |
| Sep 30, 2024 | 15.14 Mn |
| Jun 30, 2024 | 8.12 Mn |
| Mar 31, 2024 | 10.74 Mn |
| Dec 31, 2023 | 14.41 Mn |
| Sep 30, 2023 | 10.80 Mn |
| Jun 30, 2023 | 486,000.00 |
| Mar 31, 2023 | 7.71 Mn |
| Dec 31, 2022 | 18.18 Mn |
| Sep 30, 2022 | 7.92 Mn |
| Jun 30, 2022 | 4.63 Mn |
| Mar 31, 2022 | 9.30 Mn |
| Dec 31, 2021 | 21.91 Mn |
| Sep 30, 2021 | 10.50 Mn |
i3 Verticals Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IIIV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "IIIV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=IIIV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();