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Information Services Group III Investing Cash Flow

Investing Cash Flow at other companies

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GartnerIT
$84.38M+430%
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Forrester ResearchFORR
-$14.07M-66.0%
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AccentureACN
-$1.21B-165%
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DXC TechnologyDXC
-$119M+29.6%
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ScansourceSCSC
-$2.26M-59.1%
Dell Technologies logo
Dell TechnologiesDELL
-$1.07B-1,113%

Other financials

Income statement

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Revenue$61.2M+2.7%
Gross profit$26.4M+2.8%
Operating income$5.0M+47.7%
Net income$2.7M+82.5%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$22.7M+12.8%
Total debt$67.8M+8.7%
Total equity$94.2M-0.9%
Total assets$202.8M+0.2%

Cash flow

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Operating cash flow-$672.0K-169%
CapEx$841.0K+0.5%
Free cash flow-$1.5M-1,173%

Valuation

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Market cap$196.62M-11.7%
Enterprise value$241.71M-6.9%
P/E18.6×-9.7×
P/S0.8×-0.1×

Profitability

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Gross margin43.1%+2.0pp
Operating margin7.9%+3.1pp
Net margin4.3%+1.1pp
FCF margin9.5%+2.9pp

Returns & leverage

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Return on equity11.2%+3.1pp
Debt / equity0.7×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Information Services Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Information Services Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Information Services Group's investing cash flow?
Information Services Group (III) reported investing cash flow of -$841K in Q1 2026.
How has Information Services Group's investing cash flow changed year-over-year?
Information Services Group's investing cash flow decreased by 0.5% year-over-year, from -$837K to -$841K.
What is the long-term trend for Information Services Group's investing cash flow?
Over 4 years (2021 to 2025), Information Services Group's investing cash flow has grown at a 20.8% compound annual growth rate (CAGR), from -$2.32M to -$4.94M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.