Infosys (INFY) Change in Cash (2009 - 2026)

Infosys (INFY) posted quarterly Change in Cash of $128.0 million for Q1 2026, down 7.25% year-on-year from $138.0 million in Q1 2025, and up 109.68% on a QoQ basis from -$1.3 billion in Q4 2025.

Infosys (INFY) Change in Cash (2009 - 2026) Analysis & Trends

Infosys (INFY) has reported Change in Cash for 18 consecutive years, with $128.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Cash fell 7.25% year-over-year to $128.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$436.0 million (down 139.1% YoY) and the FY2026 annual result came in at -$436.0 million, down 139.1% from the prior year.
  • Change in Cash grew to $128.0 million in Q1 2026 per INFY's latest filing, from -$1.3 billion in the prior quarter.
  • Over the last five years, Change in Cash for INFY reached as high as $1.6 billion in Q2 2024 and fell as low as -$1.3 billion in Q4 2025.
  • A 5-year average of $31.7 million and a median of $128.0 million in 2026 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 308.84% — and 2025, when it plunged 1024.48%.
  • Year by year, Change in Cash stood at -$398.0 million in 2022, then soared by 36.18% to -$254.0 million in 2023, then surged by 156.3% to $143.0 million in 2024, then tumbled by 1024.48% to -$1.3 billion in 2025, then surged by 109.68% to $128.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $128.0 million, -$1.3 billion, and $434.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -3.65 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 766.06 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 60.38 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 108.11 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 180.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -1.13 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -178.87 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -65.90 Mn
10 Cdw 16.66 Bn 16.08 Bn 1.19 Bn -39.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 128.00 Mn
Dec 31, 2025 -1.32 Bn
Sep 30, 2025 434.00 Mn
Jun 30, 2025 324.00 Mn
Mar 31, 2025 138.00 Mn
Dec 31, 2024 143.00 Mn
Sep 30, 2024 -762.00 Mn
Jun 30, 2024 1.60 Bn
Mar 31, 2024 148.00 Mn
Dec 31, 2023 -254.00 Mn
Sep 30, 2023 -468.00 Mn
Jun 30, 2023 898.00 Mn
Mar 31, 2023 53.00 Mn
Dec 31, 2022 -398.00 Mn
Sep 30, 2022 122.00 Mn
Jun 30, 2022 -430.00 Mn
Mar 31, 2022 189.00 Mn
Dec 31, 2021 -280.00 Mn
Sep 30, 2021 -431.00 Mn
Jun 30, 2021 -463.00 Mn