Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

i3 Verticals (IIIV) Change in Cash: 2017-2025

Historic Change in Cash for i3 Verticals (IIIV) over the last 8 years, with Sep 2025 value amounting to $11.5 million.

  • i3 Verticals' Change in Cash fell 84.82% to $11.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.3 million, marking a year-over-year decrease of 128.84%. This contributed to the annual value of -$22.3 million for FY2025, which is 128.84% down from last year.
  • Per i3 Verticals' latest filing, its Change in Cash stood at $11.5 million for Q3 2025, which was down 74.70% from $45.5 million recorded in Q2 2025.
  • In the past 5 years, i3 Verticals' Change in Cash registered a high of $75.9 million during Q3 2024, and its lowest value of -$78.9 million during Q1 2025.
  • Its 3-year average for Change in Cash is $3.9 million, with a median of -$1.3 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first spiked by 1,072.84% in 2024, then tumbled by 1,982.33% in 2025.
  • Over the past 5 years, i3 Verticals' Change in Cash (Quarterly) stood at $8.8 million in 2021, then plummeted by 93.46% to $574,000 in 2022, then crashed by 329.27% to -$1.3 million in 2023, then soared by 70.36% to -$390,000 in 2024, then tumbled by 84.82% to $11.5 million in 2025.
  • Its last three reported values are $11.5 million in Q3 2025, $45.5 million for Q2 2025, and -$78.9 million during Q1 2025.