Net Cash Provided by (Used in) Financing Activities in USD of Information Services Group Inc. from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Information Services Group Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2025.
  • Information Services Group Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$3.47M, a 64.3% increase year-over-year.
  • Information Services Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$37.9M, a 134% decline from 2023.
  • Information Services Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$16.2M, a 14.5% increase from 2022.
  • Information Services Group Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$18.9M, a 44.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Information Services Group Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$3.47M +$6.25M +64.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 -$9.72M -$6.54M -206% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 -$3.18M +$3.21M +50.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$6.39M -$553K -9.48% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$5.84M -$1.04M -21.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$4.8M +$1.06M +18.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$5.86M -$1.92M -48.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$3.94M -$295K -8.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$3.64M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10

Information Services Group Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$37.9M -$21.7M -134% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-13
2023 -$16.2M +$2.74M +14.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-13
2022 -$18.9M +$15.2M +44.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 -$34.1M -$18.4M -117% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 -$15.7M +$3.24M +17.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-11
2019 -$18.9M +$5.07M +21.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
2018 -$24M -$7.86M -48.7% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 -$16.1M -$78.7M -126% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $62.6M +$77.3M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 -$14.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.