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| Date | Value |
|---|---|
| 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 |