Infosys (INFY) Cash from Financing Activities (2009 - 2026)

Infosys (INFY) posted quarterly Cash from Financing Activities of -$90.0 million for Q1 2026, down 18.42% year-on-year from -$110.3 million in Q1 2025, and up 97.14% on a QoQ basis from -$3.2 billion in Q4 2025.

Infosys (INFY) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Infosys (INFY) has reported Cash from Financing Activities for 17 consecutive years, with -$90.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Financing Activities fell 18.42% year-over-year to -$90.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 billion (down 56.0% YoY) and the FY2026 annual result came in at -$4.5 billion, down 56.0% from the prior year.
  • Cash from Financing Activities grew to -$90.0 million in Q1 2026 per INFY's latest filing, from -$3.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for INFY reached as high as -$46.0 million in Q3 2022 and fell as low as -$3.2 billion in Q4 2025.
  • A 5-year average of -$753.7 million and a median of -$896.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 96.83% — and 2023, when it slumped 1971.74%.
  • Year by year, Cash from Financing Activities stood at -$1.4 billion in 2022, then rose by 27.94% to -$985.0 million in 2023, then decreased by 13.81% to -$1.1 billion in 2024, then plunged by 181.18% to -$3.2 billion in 2025, then jumped by 97.14% to -$90.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$90.0 million, -$3.2 billion, and -$93.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -5.73 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.77 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 272.74 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -143.89 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 7.65 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -597.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -259.50 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn -273.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -90.00 Mn
Mar 31, 2026 -90.00 Mn
Dec 31, 2025 -3.15 Bn
Dec 31, 2025 -3.15 Bn
Sep 30, 2025 -93.00 Mn
Sep 30, 2025 -93.00 Mn
Jun 30, 2025 -1.15 Bn
Jun 30, 2025 -1.15 Bn
Mar 31, 2025 -76.00 Mn
Mar 31, 2025 -76.00 Mn
Dec 31, 2024 -1.12 Bn
Dec 31, 2024 -1.12 Bn
Sep 30, 2024 -1.60 Bn
Sep 30, 2024 -1.60 Bn
Jun 30, 2024 -83.00 Mn
Jun 30, 2024 -83.00 Mn
Mar 31, 2024 -99.00 Mn
Mar 31, 2024 -99.00 Mn
Dec 31, 2023 -985.00 Mn
Dec 31, 2023 -985.00 Mn