i3 Verticals (IIIV) Net Cash Flow (2017 - 2026)

i3 Verticals (IIIV) has reported Net Cash Flow for 10 consecutive years, with -$4.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 110.26% year-over-year to -$4.7 million; the trailing twelve-month figure through Jun 2026 stood at -$50.4 million (down 219.6% YoY), and the FY2025 full-year result was -$22.3 million, down 128.84% from the prior year.
• Net Cash Flow improved to -$4.7 million in Q2 2026 per IIIV's latest filing, from -$29.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $75.9 million in Q3 2024 and bottomed at -$78.9 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.7 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1072.84% in 2024, then tumbled 7120.51% in 2025.
• Over 5 years, Net Cash Flow stood at $574000.0 in 2022, then tumbled by 329.27% to -$1.3 million in 2023, then surged by 70.36% to -$390000.0 in 2024, then sank by 7120.51% to -$28.2 million in 2025, then soared by 83.4% to -$4.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$4.7 million, -$29.1 million, and -$28.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.