Balance Sheet
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Infosys (INFY) Net Cash Flow (2016 - 2026)

Infosys has reported Net Cash Flow over the past 18 years, most recently at $380.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 17.21% year-over-year to $380.0 million; the TTM value through Mar 2026 reached $537.0 million, down 69.78%, while the annual FY2026 figure was $537.0 million, 69.78% down from the prior year.
  • Net Cash Flow for Q1 2026 was $380.0 million at Infosys, up from -$946.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.5 billion in Q2 2024 and troughed at -$946.0 million in Q4 2025.
  • A 5-year average of $124.1 million and a median of $142.5 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 510.0% in 2023 and later tumbled 520.44% in 2025.
  • Year by year, Net Cash Flow stood at -$108.0 million in 2022, then skyrocketed by 155.56% to $60.0 million in 2023, then surged by 275.0% to $225.0 million in 2024, then tumbled by 520.44% to -$946.0 million in 2025, then soared by 140.17% to $380.0 million in 2026.
  • Business Quant data shows Net Cash Flow for INFY at $380.0 million in Q1 2026, -$946.0 million in Q4 2025, and $560.0 million in Q3 2025.