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

i3 Verticals (IIIV) has reported Net Cash Flow for 10 consecutive years, with -$29.1 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$29.1 million, up 63.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$149000.0 (down 105.01% YoY), and the FY2025 annual result was -$22.3 million, down 128.84% from the prior year.
• Net Cash Flow was -$29.1 million for Q1 2026 at i3 Verticals, down from -$28.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $75.9 million in Q3 2024 and troughed at -$78.9 million in Q1 2025.
• Average Net Cash Flow over 5 years is -$976117.6, with a median of -$1.3 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 1072.84% in 2024 and plunged 7120.51% in 2025.
• Over 5 years, Net Cash Flow stood at $574000.0 in 2022, then plunged by 329.27% to -$1.3 million in 2023, then soared by 70.36% to -$390000.0 in 2024, then slumped by 7120.51% to -$28.2 million in 2025, then declined by 3.18% to -$29.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$29.1 million in Q1 2026, -$28.2 million in Q4 2025, and $11.5 million in Q3 2025.