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

i3 Verticals (IIIV) reported Change in Cash of -$29.1 million for Q1 2026, up 63.19% on a YoY basis from -$17.8 million in Q1 2025, and down 3.18% quarter-over-quarter from -$28.2 million in Q4 2025.

i3 Verticals (IIIV) Change in Cash (2017 - 2026) Analysis & Trends

i3 Verticals has reported Change in Cash for 10 years, with the latest figure at -$29.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 63.19% year-over-year to -$29.1 million; the trailing twelve-month figure through Mar 2026 stood at -$149000.0 (down 105.01% YoY), and the FY2025 full-year result was -$22.3 million, down 128.84% from the prior year.
  • Change in Cash for Q1 2026 stood at -$29.1 million, down from -$28.2 million in the prior quarter.
  • The five-year high for Change in Cash was $75.9 million in Q3 2024, with the low at -$78.9 million in Q1 2025.
  • Historically, Change in Cash has averaged -$976117.6 across 5 years, with a median of -$1.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Change in Cash jumped 1072.84% — and 2025, when it slumped 7120.51%.
  • i3 Verticals' Change in Cash stood at $574000.0 in 2022, then sank by 329.27% to -$1.3 million in 2023, then soared by 70.36% to -$390000.0 in 2024, then tumbled by 7120.51% to -$28.2 million in 2025, then decreased by 3.18% to -$29.1 million in 2026.
  • The last three Change in Cash figures came in at -$29.1 million (Q1 2026), -$28.2 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 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 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 i3 Verticals 446.07 Mn 559.79 Mn 40.38 Mn -29.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.06 Mn
Dec 31, 2025 -28.16 Mn
Sep 30, 2025 11.52 Mn
Jun 30, 2025 45.55 Mn
Mar 31, 2025 -78.94 Mn
Dec 31, 2024 -390,000.00
Sep 30, 2024 75.90 Mn
Jun 30, 2024 6.40 Mn
Mar 31, 2024 -3.79 Mn
Dec 31, 2023 -1.32 Mn
Sep 30, 2023 -7.80 Mn
Jun 30, 2023 -2.13 Mn
Mar 31, 2023 -2.01 Mn
Dec 31, 2022 574,000.00
Sep 30, 2022 -6.35 Mn
Jun 30, 2022 2.80 Mn
Mar 31, 2022 602,000.00
Dec 31, 2021 8.78 Mn
Sep 30, 2021 -2.29 Mn
Jun 30, 2021 1.72 Mn