Infosys (INFY) Net Cash Flow (2009 - 2026)
Infosys (INFY) posted quarterly Net Cash Flow of $1.1 billion for Q1 2026, up 37.62% year-on-year from $800.0 million in Q1 2025, and up 183.28% on a QoQ basis from -$1.3 billion in Q4 2025.
Infosys (INFY) Net Cash Flow (2009 - 2026) Analysis & Trends
Infosys (INFY) has reported Net Cash Flow for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- Quarterly Net Cash Flow rose 37.62% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Jun 2026 was $213.0 million (down 57.82% YoY) and the FY2026 annual result came in at $537.0 million, down 69.78% from the prior year.
- Net Cash Flow improved to $1.1 billion in Q1 2026 per INFY's latest filing, from -$1.3 billion in the prior quarter.
- Over the last five years, Net Cash Flow 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 $317.4 million and a median of $324.0 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 308.84% — and 2025, when it plunged 1024.48%.
- Year by year, Net Cash Flow 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 soared by 183.28% to $1.1 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.1 billion, -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 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 | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | -29.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Bn |
| Mar 31, 2026 | 1.10 Bn |
| Dec 31, 2025 | -1.32 Bn |
| Dec 31, 2025 | -1.32 Bn |
| Sep 30, 2025 | 434.00 Mn |
| Sep 30, 2025 | 434.00 Mn |
| Jun 30, 2025 | 324.00 Mn |
| Jun 30, 2025 | 324.00 Mn |
| Mar 31, 2025 | 800.00 Mn |
| Mar 31, 2025 | 800.00 Mn |
| Dec 31, 2024 | 143.00 Mn |
| Dec 31, 2024 | 143.00 Mn |
| Sep 30, 2024 | -762.00 Mn |
| Sep 30, 2024 | -762.00 Mn |
| Jun 30, 2024 | 1.60 Bn |
| Jun 30, 2024 | 1.60 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Dec 31, 2023 | -254.00 Mn |
| Dec 31, 2023 | -254.00 Mn |