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| Date | Value |
|---|---|
| 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 |