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| 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 |