Gartner (IT) Net Cash Flow (2009 - 2026)
Gartner (IT) posted Net Cash Flow of -$52.1 million for Q1 2026, down 117.45% on a QoQ basis from $298.5 million in Q4 2025, and down 138.57% year-over-year from $135.0 million in Q1 2025.
Gartner (IT) Net Cash Flow (2009 - 2026) Analysis & Trends
Gartner's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$52.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 138.57% year-over-year to -$52.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$451.6 million (down 152.41% YoY) and the FY2025 annual result came in at -$264.5 million, down 139.42% from the prior year.
- Net Cash Flow was -$52.1 million for Q1 2026 at Gartner, down from $298.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $502.7 million in Q3 2024 and bottomed at -$778.5 million in Q3 2025.
- A 5-year average of $54.8 million and a median of $93.4 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 5528.24% — and 2025, when it tumbled 254.88%.
- Gartner's Net Cash Flow stood at $146.1 million in 2022, then plunged by 68.16% to $46.5 million in 2023, then surged by 366.12% to $216.8 million in 2024, then surged by 37.65% to $298.5 million in 2025, then slumped by 117.45% to -$52.1 million in 2026.
- Business Quant data shows IT's Net Cash Flow at -$52.1 million in Q1 2026, $298.5 million in Q4 2025, and -$778.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -228.10 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 71.59 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | -1.13 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 196.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | -29.30 Mn |
| 10 | Gartner | 10.31 Bn | 8.65 Bn | 1.08 Bn | -52.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.07 Mn |
| Mar 31, 2026 | -52.07 Mn |
| Dec 31, 2025 | 298.47 Mn |
| Dec 31, 2025 | 298.47 Mn |
| Sep 30, 2025 | -778.54 Mn |
| Sep 30, 2025 | -778.54 Mn |
| Jun 30, 2025 | 80.57 Mn |
| Jun 30, 2025 | 80.57 Mn |
| Mar 31, 2025 | 135.01 Mn |
| Mar 31, 2025 | 135.01 Mn |
| Dec 31, 2024 | 216.83 Mn |
| Dec 31, 2024 | 216.83 Mn |
| Sep 30, 2024 | 502.67 Mn |
| Sep 30, 2024 | 502.67 Mn |
| Jun 30, 2024 | 7.05 Mn |
| Jun 30, 2024 | 7.05 Mn |
| Mar 31, 2024 | -55.51 Mn |
| Mar 31, 2024 | -55.51 Mn |
| Dec 31, 2023 | 46.52 Mn |
| Dec 31, 2023 | 46.52 Mn |