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

i3 Verticals (IIIV) has reported Cash from Operations for 10 consecutive years, with $14.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 94.04% year-over-year to $14.3 million; the trailing twelve-month figure through Jun 2026 stood at $52.4 million (up 662.84% YoY), and the FY2025 full-year result was $5.7 million, down 88.24% from the prior year.
• Cash from Operations grew to $14.3 million in Q2 2026 per IIIV's latest filing, from $10.0 million in the prior quarter.
• Across five years, Cash from Operations topped out at $18.2 million in Q4 2022 and bottomed at -$27.1 million in Q1 2025.
• Historically, Cash from Operations has averaged $8.4 million across 5 years, with a median of $10.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 1570.58% in 2024, then sank 352.49% in 2025.
• Over 5 years, Cash from Operations stood at $18.2 million in 2022, then fell by 20.76% to $14.4 million in 2023, then decreased by 20.2% to $11.5 million in 2024, then rose by 22.86% to $14.1 million in 2025, then increased by 1.0% to $14.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $14.3 million, $10.0 million, and $14.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.