i3 Verticals (IIIV) Cash from Operations (2017 - 2026)
i3 Verticals (IIIV) posted quarterly Cash from Operations of 10027000.0 for Q1 2026, up 136.97% year-over-year from 4231337.52 in Q1 2025, and down 29.0% quarter-over-quarter from 14123000.0 in Q4 2025.
i3 Verticals (IIIV) Cash from Operations (2017 - 2026) Analysis & Trends
i3 Verticals' Cash from Operations history runs 10 years deep, the most recent figure standing at 10027000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 136.97% year-over-year to 10027000.0; the TTM figure through Mar 2026 stood at 45471000.0 (up 495.56% YoY), while the FY2025 annual figure was 5694000.0, down 88.24% from the prior year.
- Cash from Operations for Q1 2026 stood at 10027000.0, down from 14123000.0 in the prior quarter.
- The five-year high for Cash from Operations was 18179000.0 in Q4 2022, with the low at 27122000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 10027000.0 (2026), against an average of 8074823.53.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 1570.58% in 2024, then tumbled 352.49% in 2025.
- i3 Verticals' Cash from Operations stood at 18179000.0 in 2022, then dropped by 20.76% to 14405000.0 in 2023, then fell by 20.2% to 11495000.0 in 2024, then grew by 22.86% to 14123000.0 in 2025, then decreased by 29.0% to 10027000.0 in 2026.
- Business Quant data shows IIIV's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | i3 Verticals | 314.99 Mn | 312.34 Mn | 36.75 Mn | 14.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.26 Mn |
| Jun 30, 2026 | 14.26 Mn |
| 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 |