Integral Ad Science Holding Corp. company logo
Integral Ad Science Holding Corp. logo

IAS Cash From Investing

Annual CFI

-$40.54M$5.83M-16.78%

Summary

Current Value
As of today, IAS annual cash from investing is -$40.54M, down -16.78% on
Historical Performance
IAS annual cash from investing is up +79.74% over the past 3 years, and down -61.96% over the past 5 years
All-Time High Comparison
IAS annual cash from investing is currently -319.62% below its historical high of -$9.66M set on
3-Year Low Comparison
IAS annual cash from investing is at its 3-year low
Sector Comparison
IAS annual cash from investing is higher than 40.35% of companies in Communication Services sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

IAS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$40.54M-16.8%+79.7%-62.0%-62.0%
Quarterly Cash From Investing-$10.94M-6.2%-155.4%
TTM Cash From Investing-$43.16M-8.8%-20.9%
Price$10.34+6.4%+10.1%
Annual Cash From Operations$117.90M-10.4%+85.4%+6459.1%+6459.1%
Annual Cash From Financing-$116.38M-97.8%-172.7%-952.2%-952.2%
Annual CAPEX$40.54M+20.1%+196.9%+443.6%+443.6%
Annual Free Cash Flow$77.35M-21.0%+54.9%+930.6%+930.6%
Annual Total Assets$1.15B-3.4%+1.9%+24.3%+24.3%

Cash From Investing Highs

IAS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$18.29MN/A-121.7%
5Y-$9.66MN/A-319.6%
All-$9.66M-319.6%

Cash From Investing Lows

IAS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$40.54Mat low
5Y-$200.09M+79.7%
All-$200.09M+79.7%

Cash From Investing History

YearValueChange
-$40.54M-16.8%
-$34.72M-89.8%
-$18.29M+90.9%
YearValueChange
-$200.09M-1,970.9%
-$9.66M+61.4%
-$25.03M-

FAQ

  • What is the current annual cash from investing of IAS?

    As of today, IAS annual cash from investing is -$40.54M

  • What is 1-year change in IAS annual cash from investing?

    IAS annual cash from investing is down -16.78% year-over-year

  • What is 3-year change in IAS annual cash from investing?

    IAS annual cash from investing is up +79.74% over the past 3 years

  • How far is IAS annual cash from investing from its all-time high?

    IAS annual cash from investing is currently -319.62% below its historical high of -$9.66M set on December 31, 2020

  • How does IAS annual cash from investing rank versus sector peers?

    IAS annual cash from investing is higher than 40.35% of companies in Communication Services sector

  • When is IAS next annual earnings release?

    The next annual earnings release for IAS is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. IAS Official Website integralads.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1842718/000184271825000109/0001842718-25-000109-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1842718/000184271825000023/0001842718-25-000023-index.htm
  4. IAS Profile on Yahoo Finance finance.yahoo.com/quote/IAS
  5. IAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ias