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| 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 |