Gartner (IT) Net Cash Flow (2009 - 2026)
Gartner's (IT) quarterly Net Cash Flow came in at -$167.6 million in Q2 2026, down 308.05% on a YoY basis from $80.6 million in Q2 2025, and down 221.91% quarter-over-quarter from -$52.1 million in Q1 2026.
Analysis
Gartner (IT) Net Cash Flow (2009 - 2026) Analysis & Trends
Gartner (IT) has reported Net Cash Flow for 18 consecutive years, with -$167.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 308.05% year-over-year to -$167.6 million; the trailing twelve-month figure through Jun 2026 stood at -$699.8 million (down 174.83% YoY), and the FY2025 full-year result was -$264.5 million, down 139.42% from the prior year.
- Net Cash Flow declined to -$167.6 million in Q2 2026 per IT's latest filing, from -$52.1 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.
- Historically, Net Cash Flow has averaged $42.5 million across 5 years, with a median of $87.0 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 5528.24% in 2022, then plunged 308.05% in 2026.
- Over 5 years, 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 tumbled by 156.16% to -$167.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$167.6 million, -$52.1 million, and $298.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 108.80 Bn | 98.63 Bn | 6.13 Bn | 813.51 Mn |
| 2 | UL Solutions | 14.40 Bn | 13.97 Bn | 417.00 Mn | 177.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | -167.62 Mn |
| 4 | Tetra Tech | 9.21 Bn | 8.98 Bn | 243.21 Mn | 7.75 Mn |
| 5 | Booz Allen Hamilton Holding | 9.08 Bn | 8.54 Bn | 1.46 Bn | -188.00 Mn |
| 6 | Genpact | 5.81 Bn | 5.29 Bn | 490.34 Mn | -37.29 Mn |
| 7 | Fti Consulting | 4.32 Bn | 4.16 Bn | 316.27 Mn | -35.06 Mn |
| 8 | Korn Ferry | 4.01 Bn | 2.88 Bn | 685.99 Mn | 164.19 Mn |
| 9 | Grand Canyon Education | 3.95 Bn | 3.68 Bn | 204.08 Mn | 74.92 Mn |
| 10 | Exponent | 3.28 Bn | 3.22 Bn | 158.75 Mn | -52.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -167.62 Mn |
| Mar 31, 2026 | -52.07 Mn |
| Dec 31, 2025 | 298.47 Mn |
| Sep 30, 2025 | -778.54 Mn |
| Jun 30, 2025 | 80.57 Mn |
| Mar 31, 2025 | 135.01 Mn |
| Dec 31, 2024 | 216.83 Mn |
| Sep 30, 2024 | 502.67 Mn |
| Jun 30, 2024 | 7.05 Mn |
| Mar 31, 2024 | -55.51 Mn |
| Dec 31, 2023 | 46.52 Mn |
| Sep 30, 2023 | 93.40 Mn |
| Jun 30, 2023 | 280.09 Mn |
| Mar 31, 2023 | 201.00 Mn |
| Dec 31, 2022 | 146.11 Mn |
| Sep 30, 2022 | 185.85 Mn |
| Jun 30, 2022 | -80.58 Mn |
| Mar 31, 2022 | -294.96 Mn |
| Dec 31, 2021 | 2.60 Mn |
| Sep 30, 2021 | -23.36 Mn |