i3 Verticals (IIIV) Cash from Operations (2017 - 2026)
i3 Verticals (IIIV) reported Cash from Operations of 10027000.0 for Q1 2026, up 136.97% on a YoY basis 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 has reported Cash from Operations for 10 years, with the latest figure at 10027000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 136.97% year-over-year to 10027000.0; the trailing twelve-month figure through Mar 2026 stood at 45471000.0 (up 495.56% YoY), and the FY2025 full-year result 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.
- Historically, Cash from Operations has averaged 8074823.53 across 5 years, with a median of 10027000.0 in 2026.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 1570.58% — and 2025, when it plunged 352.49%.
- 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.
- The last three Cash from Operations figures came in at 10027000.0 (Q1 2026), 14123000.0 (Q4 2025), and 13970000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | i3 Verticals | 446.07 Mn | 559.79 Mn | 40.38 Mn | 10.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |