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

i3 Verticals has reported Net Cash Flow for 10 years, with the latest figure at -$29.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 63.19% year-over-year to -$29.1 million; the trailing twelve-month figure through Mar 2026 stood at -$149000.0 (down 105.01% YoY), and the FY2025 full-year result 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.
• Historically, Net Cash Flow has averaged -$976117.6 across 5 years, with a median of -$1.3 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1072.84% — and 2025, when it slumped 7120.51%.
• 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.
• The last three Net Cash Flow figures came in at -$29.1 million (Q1 2026), -$28.2 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.