Infosys (INFY) Net Cash Flow (2009 - 2026)
Infosys (INFY) posted Net Cash Flow of $160.2 million for Q2 2026, up 100.04% on a QoQ basis from -$393.8 billion in Q1 2026, and down 70.15% year-over-year from $536.8 million in Q2 2025.
Analysis
Infosys (INFY) Net Cash Flow (2009 - 2026) Analysis & Trends
Infosys has reported Net Cash Flow for 18 years, with the latest figure at $160.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 70.15% year-over-year to $160.2 million in Q2 2026; TTM through Jun 2026 was $154.2 million, a 78.51% decrease from a year earlier, with the FY2026 full-year figure at $537.0 million, down 69.78% from the prior year.
- Net Cash Flow was $160.2 million for Q2 2026 at Infosys, up from -$393.8 billion in the prior quarter.
- The five-year high for Net Cash Flow was $228.2 billion in Q3 2024, with the low at -$393.8 billion in Q1 2026.
- Average Net Cash Flow over 5 years is $268.0 million, with a median of $484.4 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 528.72% in 2023, then slumped 85774.37% in 2025.
- Over 5 years, Net Cash Flow stood at -$151.4 billion in 2022, then fell by 11.71% to -$169.1 billion in 2023, then surged by 166.81% to $113.0 billion in 2024, then soared by 59.44% to $180.1 billion in 2025, then tumbled by 99.91% to $160.2 million in 2026.
- The last three Net Cash Flow figures came in at $160.2 million (Q2 2026), -$393.8 billion (Q1 2026), and $180.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.97 Bn | 44.97 Bn | 1.60 Bn | 160.24 Mn |
| 2 | Cognizant Technology Solutions | 27.17 Bn | 26.12 Bn | 1.83 Bn | -465.00 Mn |
| 3 | Cgi | 15.39 Bn | 14.81 Bn | - | -48.82 Mn |
| 4 | EPAM Systems | 5.98 Bn | 5.19 Bn | 429.57 Mn | -252.08 Mn |
| 5 | Science Applications International | 5.46 Bn | 5.34 Bn | 239.00 Mn | 17.00 Mn |
| 6 | ExlService Holdings | 5.28 Bn | 5.00 Bn | 225.96 Mn | -18.48 Mn |
| 7 | Kyndryl Holdings | 2.79 Bn | 680.69 Mn | 776.00 Mn | -511.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | DXC Technology | 1.80 Bn | -204.47 Mn | 611.00 Mn | 199.00 Mn |
| 10 | Innodata | 1.78 Bn | 1.53 Bn | 42.46 Mn | 123.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.24 Mn |
| Mar 31, 2026 | -393.76 Bn |
| Dec 31, 2025 | 180.10 Bn |
| Sep 30, 2025 | 213.66 Bn |
| Jun 30, 2025 | 536.80 Mn |
| Mar 31, 2025 | -340.98 Bn |
| Dec 31, 2024 | 112.96 Bn |
| Sep 30, 2024 | 228.21 Bn |
| Jun 30, 2024 | 1.60 Bn |
| Mar 31, 2024 | 398.00 Mn |
| Dec 31, 2023 | -169.08 Bn |
| Sep 30, 2023 | 169.06 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 317.00 Mn |
| Dec 31, 2022 | -151.36 Bn |
| Sep 30, 2022 | 151.74 Bn |
| Jun 30, 2022 | -260.00 Mn |
| Mar 31, 2022 | 432.00 Mn |
| Dec 31, 2021 | -160.18 Bn |
| Sep 30, 2021 | 160.09 Bn |