Skip to content

Gartner IT Financing Cash Flow

Financing Cash Flow at other companies

Accenture logo
AccentureACN
-$1.77B+20.4%
Cognizant logo
CognizantCTSH
-$597M+9.1%
International Business Machines logo
International Business MachinesIBM
$2.72B-50.0%
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
-$259.5M+15.0%
Marsh logo
MarshMRSH
$114M+183%

Other financials

Income statement

See full
Revenue$1.5B-1.5%
Gross profit$1.1B+2.1%
Operating income$316.1M+13.7%
Net income$222.3M+5.4%
EPS (diluted)$3.18+17.3%

Balance sheet

See full
Cash & equivalents$1.7B-20.3%
Total debt$3.4B+16.5%
Total equity$63.4M-95.8%
Total assets$7.7B-9.7%

Cash flow

See full
Operating cash flow$391.0M+24.7%
CapEx$20.4M-20.1%
Free cash flow$370.6M+28.7%

Valuation

See full
Market cap$8.54B-65.4%
Enterprise value$10.23B-61.1%
P/E11.5×-8.1×
P/S1.3×-2.6×

Profitability

See full
Gross margin69%+1.2pp
Operating margin16.4%-1.9pp
Net margin11.4%-8.4pp
FCF margin19.4%-4.4pp

Returns & leverage

See full
Return on equity94.9%-18.3pp
Debt / equity53×+51.1×
Current ratio0.9×-0.2×

Where this comes from

Reported directly by Gartner in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Gartner’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Gartner's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Gartner's financing cash flow?
Gartner (IT) reported financing cash flow of -$527.48M in Q1 2026.
How has Gartner's financing cash flow changed year-over-year?
Gartner's financing cash flow decreased by 244.9% year-over-year, from -$152.94M to -$527.48M.
What is the long-term trend for Gartner's financing cash flow?
Over 4 years (2021 to 2025), Gartner's financing cash flow has grown at a 6.1% compound annual growth rate (CAGR), from -$1.16B to -$1.47B.
What does financing cash flow mean?
The net change in cash resulting from transactions with shareholders and creditors.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share buybacks, while positive values suggest net borrowing or equity issuance.
How does financing cash flow compare across companies?
Highly variable depending on the company's current phase of capital deployment.