i3 Verticals (IIIV) Cash from Operations (2017 - 2026)

i3 Verticals' (IIIV) quarterly Cash from Operations came in at 10027000.0 in Q1 2026, up 136.97% year-on-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.

  • On a quarterly basis, Cash from Operations rose 136.97% year-over-year to 10027000.0 in Q1 2026; TTM through Mar 2026 was 45471000.0, a 495.56% increase from a year earlier, with the FY2025 full-year figure at 5694000.0, down 88.24% from the prior year.
  • Cash from Operations fell to 10027000.0 in Q1 2026 per IIIV's latest filing, 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.
  • The 5-year median for Cash from Operations is 10027000.0 (2026), against an average of 8074823.53.
  • Across the five-year window, Cash from Operations jumped 1570.58% in 2024 and plunged 352.49% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 18179000.0 in 2022, then declined by 20.76% to 14405000.0 in 2023, then retreated by 20.2% to 11495000.0 in 2024, then increased by 22.86% to 14123000.0 in 2025, then slipped by 29.0% to 10027000.0 in 2026.
  • Per Business Quant, the three latest IIIV Cash from Operations figures stand at 10027000.0 (Q1 2026), 14123000.0 (Q4 2025), and 13970000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn 176.70 Mn
3 Oracle 337.14 Bn 305.24 Bn - 14.62 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 497.87 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn 158.33 Mn
10 i3 Verticals 471.07 Mn 463.93 Mn 40.38 Mn 10.03 Mn

Historic Data

Download Data
DateValue
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