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
DateValue
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