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
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