Infosys (INFY) Cash from Financing Activities (2009 - 2026)
Infosys (INFY) recorded quarterly Cash from Financing Activities of -$90.0 million in Q1 2026, up 97.14% quarter-over-quarter from -$3.2 billion in Q4 2025, and down 18.42% on a YoY basis from -$110.3 million in Q1 2025.
Infosys (INFY) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Infosys' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$90.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 18.42% year-over-year to -$90.0 million; the TTM figure through Mar 2026 stood at -$4.5 billion (down 56.0% YoY), while the FY2026 annual figure was -$4.5 billion, down 56.0% from the prior year.
- Cash from Financing Activities was -$90.0 million for Q1 2026 at Infosys, up from -$3.2 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$46.0 million in Q3 2022 to a low of -$3.2 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$753.7 million across 5 years, with a median of -$896.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 96.83% in 2022, then tumbled 1971.74% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.4 billion in 2022, then grew by 27.94% to -$985.0 million in 2023, then fell by 13.81% to -$1.1 billion in 2024, then plunged by 181.18% to -$3.2 billion in 2025, then surged by 97.14% to -$90.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$90.0 million (Q1 2026), -$3.2 billion (Q4 2025), and -$93.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | 2.22 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |