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i3 Verticals (IIIV) Cash from Operations: 2017-2025

Historic Cash from Operations for i3 Verticals (IIIV) over the last 8 years, with Sep 2025 value amounting to $14.0 million.

  • i3 Verticals' Cash from Operations fell 7.75% to $14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.7 million, marking a year-over-year decrease of 88.24%. This contributed to the annual value of $5.7 million for FY2025, which is 88.24% down from last year.
  • Per i3 Verticals' latest filing, its Cash from Operations stood at $14.0 million for Q3 2025, which was up 90.04% from $7.4 million recorded in Q2 2025.
  • i3 Verticals' Cash from Operations' 5-year high stood at $21.9 million during Q4 2021, with a 5-year trough of -$27.1 million in Q1 2025.
  • Moreover, its 3-year median value for Cash from Operations was $10.7 million (2024), whereas its average is $6.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 1,570.58% in 2024, then plummeted by 352.49% in 2025.
  • Over the past 5 years, i3 Verticals' Cash from Operations (Quarterly) stood at $21.9 million in 2021, then decreased by 17.03% to $18.2 million in 2022, then declined by 20.76% to $14.4 million in 2023, then declined by 20.20% to $11.5 million in 2024, then declined by 7.75% to $14.0 million in 2025.
  • Its Cash from Operations stands at $14.0 million for Q3 2025, versus $7.4 million for Q2 2025 and -$27.1 million for Q1 2025.