Gartner (IT) Net Cash Flow (2009 - 2026)
Gartner's (IT) quarterly Net Cash Flow came in at -$52.1 million in Q1 2026, down 138.57% YoY from $135.0 million in Q1 2025, and down 117.45% on a QoQ basis from $298.5 million in Q4 2025.
Gartner (IT) Net Cash Flow (2009 - 2026) Analysis & Trends
Gartner (IT) has 18 years of Net Cash Flow data on file, last reported at -$52.1 million in 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 eased to -$52.1 million in Q1 2026, from $298.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $502.7 million in Q3 2024 to a low of -$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 plunged 254.88%.
- Tracing IT's Net Cash Flow over 5 years: stood at $146.1 million in 2022, then slumped by 68.16% to $46.5 million in 2023, then soared by 366.12% to $216.8 million in 2024, then soared by 37.65% to $298.5 million in 2025, then plunged by 117.45% to -$52.1 million in 2026.
- The last three Net Cash Flow figures came in at -$52.1 million (Q1 2026), $298.5 million (Q4 2025), and -$778.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.06 Bn | 210.71 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 112.92 Bn | 102.75 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.96 Bn | 32.50 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.85 Bn | 27.80 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.33 Bn | 20.58 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.96 Bn | 20.55 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.61 Bn | 18.54 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.84 Bn | 17.09 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Gartner | 12.93 Bn | 11.44 Bn | 1.19 Bn | -167.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -167.62 Mn |
| Jun 30, 2026 | -167.62 Mn |
| 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 |