i3 Verticals (IIIV) Net Cash Flow (2017 - 2026)
i3 Verticals (IIIV) posted quarterly Net Cash Flow of -$29.1 million for Q1 2026, up 63.19% year-over-year from -$17.8 million in Q1 2025, and down 3.18% quarter-over-quarter from -$28.2 million in Q4 2025.
i3 Verticals (IIIV) Net Cash Flow (2017 - 2026) Analysis & Trends
i3 Verticals' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$29.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 63.19% year-over-year to -$29.1 million; the TTM figure through Mar 2026 stood at -$149000.0 (down 105.01% YoY), while the FY2025 annual figure was -$22.3 million, down 128.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$29.1 million, down from -$28.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $75.9 million in Q3 2024, with the low at -$78.9 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$1.3 million (2023), against an average of -$976117.6.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1072.84% in 2024, then sank 7120.51% in 2025.
- i3 Verticals' Net Cash Flow 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.
- Business Quant data shows IIIV's Net Cash Flow at -$29.1 million in Q1 2026, -$28.2 million in Q4 2025, and $11.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | i3 Verticals | 314.99 Mn | 312.34 Mn | 36.75 Mn | -4.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.67 Mn |
| Jun 30, 2026 | -4.67 Mn |
| Mar 31, 2026 | -29.06 Mn |
| Mar 31, 2026 | -29.06 Mn |
| Dec 31, 2025 | -28.16 Mn |
| Dec 31, 2025 | -28.16 Mn |
| Sep 30, 2025 | 11.52 Mn |
| Sep 30, 2025 | 11.52 Mn |
| Jun 30, 2025 | 45.55 Mn |
| Jun 30, 2025 | 45.55 Mn |
| Mar 31, 2025 | -78.94 Mn |
| Mar 31, 2025 | -78.94 Mn |
| Dec 31, 2024 | -390,000.00 |
| Dec 31, 2024 | -390,000.00 |
| Sep 30, 2024 | 75.90 Mn |
| Sep 30, 2024 | 75.90 Mn |
| Jun 30, 2024 | 6.40 Mn |
| Jun 30, 2024 | 6.40 Mn |
| Mar 31, 2024 | -3.79 Mn |
| Mar 31, 2024 | -3.79 Mn |