What is Information Services Group's net change in cash?

Information Services Group (III) reported net change in cash of -$5.97M in Q1 2026.

How has Information Services Group's net change in cash changed year-over-year?

Information Services Group's net change in cash decreased by 102.1% year-over-year, from -$2.96M to -$5.97M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Information Services Group III Net Change in Cash

Net Change in Cash at other companies

GartnerIT

-$52.07M-139%

Forrester ResearchFORR

$10.53M-46.2%

AccentureACN

-$250.22M-236%

DXC TechnologyDXC

-$157M-133%

ScansourceSCSC

-$41.46M-20.1%

Keysight TechnologiesKEYS

$235M-77.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Information Services Group (III) reported net change in cash of -$5.97M in Q1 2026.
How has Information Services Group's net change in cash changed year-over-year?: Information Services Group's net change in cash decreased by 102.1% year-over-year, from -$2.96M to -$5.97M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.