Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

i3 Verticals filings provide 10 years of Net Cash Flow readings, the most recent being -$29.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 63.19% to -$29.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$149000.0 through Mar 2026, down 105.01% year-over-year, with the annual reading at -$22.3 million for FY2025, 128.84% down from the prior year.
  • Net Cash Flow hit -$29.1 million in Q1 2026 for i3 Verticals, down 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.
  • Average Net Cash Flow over 5 years is -$976117.6, with a median of -$1.3 million recorded in 2023.
  • The largest annual shift saw Net Cash Flow surged 1072.84% in 2024 before it tumbled 7120.51% in 2025.
  • i3 Verticals' Net Cash Flow stood at $574000.0 in 2022, then crashed by 329.27% to -$1.3 million in 2023, then skyrocketed by 70.36% to -$390000.0 in 2024, then tumbled by 7120.51% to -$28.2 million in 2025, then fell by 3.18% to -$29.1 million in 2026.
  • Per Business Quant, the three most recent readings for IIIV's Net Cash Flow are -$29.1 million (Q1 2026), -$28.2 million (Q4 2025), and $11.5 million (Q3 2025).