Infosys (INFY) Net Cash Flow (2009 - 2026)
Infosys (INFY) recorded quarterly Net Cash Flow of -$809.0 million in Q1 2026, up 64.58% quarter-over-quarter from -$2.3 billion in Q4 2025, and up 3.46% on a YoY basis from -$781.9 million in Q1 2025.
Infosys (INFY) Net Cash Flow (2009 - 2026) Analysis & Trends
Infosys' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$809.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 3.46% year-over-year to -$809.0 million; the TTM figure through Mar 2026 stood at -$4.5 billion (down 38.29% YoY), while the FY2026 annual figure was -$4.5 billion, down 351.83% from the prior year.
- Net Cash Flow was -$809.0 million for Q1 2026 at Infosys, up from -$2.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $446.0 million in Q2 2024 to a low of -$2.3 billion in Q4 2025.
- Historically, Net Cash Flow has averaged -$828.8 million across 5 years, with a median of -$809.0 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 1440.82% in 2023, then jumped 346.0% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$1.0 billion in 2022, then gained by 7.77% to -$961.0 million in 2023, then slipped by 23.0% to -$1.2 billion in 2024, then sank by 93.23% to -$2.3 billion in 2025, then soared by 64.58% to -$809.0 million in 2026.
- The last three Net Cash Flow figures came in at -$809.0 million (Q1 2026), -$2.3 billion (Q4 2025), and -$723.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | -263.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -809.00 Mn |
| Mar 31, 2026 | -809.00 Mn |
| Dec 31, 2025 | -2.28 Bn |
| Dec 31, 2025 | -2.28 Bn |
| Sep 30, 2025 | -723.00 Mn |
| Sep 30, 2025 | -723.00 Mn |
| Jun 30, 2025 | -659.00 Mn |
| Jun 30, 2025 | -659.00 Mn |
| Mar 31, 2025 | -838.00 Mn |
| Mar 31, 2025 | -838.00 Mn |
| Dec 31, 2024 | -1.18 Bn |
| Dec 31, 2024 | -1.18 Bn |
| Sep 30, 2024 | -1.66 Bn |
| Sep 30, 2024 | -1.66 Bn |
| Jun 30, 2024 | 446.00 Mn |
| Jun 30, 2024 | 446.00 Mn |
| Mar 31, 2024 | -766.00 Mn |
| Mar 31, 2024 | -766.00 Mn |
| Dec 31, 2023 | -961.00 Mn |
| Dec 31, 2023 | -961.00 Mn |