i3 Verticals (IIIV) Change in Cash (2017 - 2026)

i3 Verticals' Change in Cash history runs 10 years deep, the most recent figure standing at -$29.1 million for Q1 2026.

• On a quarterly basis, Change in Cash rose 63.19% year-over-year to -$29.1 million in Q1 2026; TTM through Mar 2026 was -$149000.0, a 105.01% decrease from a year earlier, with the FY2025 full-year figure at -$22.3 million, down 128.84% from the prior year.
• Change in Cash retreated to -$29.1 million in Q1 2026 per IIIV's latest filing, from -$28.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $75.9 million in Q3 2024 and bottomed at -$78.9 million in Q1 2025.
• The 5-year median for Change in Cash is -$1.3 million (2023), against an average of -$976117.6.
• Across the five-year window, Change in Cash soared 1072.84% in 2024 and slumped 7120.51% in 2025, its largest moves.
• Year by year, Change in Cash stood at $574000.0 in 2022, then plunged by 329.27% to -$1.3 million in 2023, then jumped by 70.36% to -$390000.0 in 2024, then slumped by 7120.51% to -$28.2 million in 2025, then slipped by 3.18% to -$29.1 million in 2026.
• Per Business Quant, the three latest IIIV Change in Cash figures stand at -$29.1 million (Q1 2026), -$28.2 million (Q4 2025), and $11.5 million (Q3 2025).