Infosys (INFY) Change in Cash (2009 - 2026)
Infosys (INFY) posted quarterly Change in Cash of -$64.0 million for Q2 2026, down 119.75% year-over-year from $324.0 million in Q2 2025, and down 150.0% quarter-over-quarter from $128.0 million in Q1 2026.
Infosys (INFY) Change in Cash (2009 - 2026) Analysis & Trends
Infosys' Change in Cash history runs 18 years deep, the most recent figure standing at -$64.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 119.75% year-over-year to -$64.0 million; the TTM figure through Jun 2026 stood at -$824.0 million (down 424.84% YoY), while the FY2026 annual figure was -$436.0 million, down 139.1% from the prior year.
- Change in Cash for Q2 2026 stood at -$64.0 million, down from $128.0 million in the prior quarter.
- The five-year high for Change in Cash was $1.6 billion in Q2 2024, with the low at -$1.3 billion in Q4 2025.
- The 5-year median for Change in Cash is $125.0 million (2022), against an average of $26.4 million.
- The sharpest annual moves came in 2023 and 2025: Change in Cash surged 308.84% in 2023, then plunged 1024.48% in 2025.
- Infosys' 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 slumped by 1024.48% to -$1.3 billion in 2025, then soared by 95.16% to -$64.0 million in 2026.
- Business Quant data shows INFY's Change in Cash at -$64.0 million in Q2 2026, $128.0 million in Q1 2026, and -$1.3 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -216.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -64.00 Mn |
| 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 |