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

i3 Verticals' (IIIV) quarterly Net Cash Flow came in at -$29.1 million in Q1 2026, up 63.19% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 63.19% year-over-year to -$29.1 million in Q1 2026; TTM through Mar 2026 was -$149000.0, a 105.01% decrease from a year earlier, with the FY2025 full-year figure at -$22.3 million, down 128.84% from the prior year.
  • Net Cash Flow retreated to -$29.1 million in Q1 2026 per IIIV's latest filing, from -$28.2 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.
  • The 5-year median for Net Cash Flow is -$1.3 million (2023), against an average of -$976117.6.
  • Across the five-year window, Net Cash Flow soared 1072.84% in 2024 and slumped 7120.51% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $574000.0 in 2022, then plunged by 329.27% to -$1.3 million in 2023, then jumped by 70.36% to -$390000.0 in 2024, then slumped by 7120.51% to -$28.2 million in 2025, then slipped by 3.18% to -$29.1 million in 2026.
  • Per Business Quant, the three latest IIIV Net Cash Flow figures stand at -$29.1 million (Q1 2026), -$28.2 million (Q4 2025), and $11.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 426.25 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 i3 Verticals 465.19 Mn 458.05 Mn 40.38 Mn -29.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.32 Mn
Dec 31, 2023 -1.32 Mn