Intercorp Financial Services (IFS) Cash from Financing Activities (2018 - 2025)
Intercorp Financial Services (IFS) reported Cash from Financing Activities of -$397.2 million for Q4 2025, down 3122.12% year-over-year from $13.1 million in Q4 2024, and down 129.54% on a QoQ basis from $1.3 billion in Q1 2025.
Intercorp Financial Services (IFS) has 6 years of Cash from Financing Activities data on file, last reported at -$397.2 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 3122.12% year-over-year to -$397.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 billion (down 7.79% YoY) and the FY2025 annual result came in at -$397.2 million, down 3122.12% from the prior year.
- Cash from Financing Activities fell to -$397.2 million in Q4 2025 per IFS's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.3 billion in Q1 2025 and bottomed at -$3.0 billion in Q4 2023.
- The 4-year median for Cash from Financing Activities is -$397.2 million (2025), against an average of -$624.5 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 147.26%; it then sank 3122.12% in 2025.
- Tracing IFS's Cash from Financing Activities over 4 years: stood at -$1.3 billion in 2022, then slumped by 136.12% to -$3.0 billion in 2023, then surged by 99.59% to -$12.3 million in 2024, then slumped by 3122.12% to -$397.2 million in 2025.
- Per Business Quant, the three latest IFS Cash from Financing Activities figures stand at -$397.2 million (Q4 2025), $1.3 billion (Q1 2025), and -$12.3 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 429.86 Bn | 429.86 Bn | - | - |
| 4 | First Capital | 203.63 Bn | 203.48 Bn | - | 12.55 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | 644.00 Mn |
| 10 | Intercorp Financial Services | 5.60 Bn | 5.61 Bn | - | -397.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -397.22 Mn |
| Dec 31, 2025 | -397.22 Mn |
| Mar 31, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | -12.33 Mn |
| Dec 31, 2024 | -12.33 Mn |
| Sep 30, 2024 | 934.22 Mn |
| Sep 30, 2024 | 934.22 Mn |
| Jun 30, 2024 | 364.02 Mn |
| Jun 30, 2024 | 364.02 Mn |
| Mar 31, 2024 | 741.23 Mn |
| Mar 31, 2024 | 741.23 Mn |
| Dec 31, 2023 | -3.01 Bn |
| Dec 31, 2023 | -3.01 Bn |
| Sep 30, 2023 | -2.07 Bn |
| Sep 30, 2023 | -2.07 Bn |
| Jun 30, 2023 | -1.92 Bn |
| Jun 30, 2023 | -1.92 Bn |
| Mar 31, 2023 | -1.57 Bn |
| Mar 31, 2023 | -1.57 Bn |
| Dec 31, 2022 | -1.28 Bn |
| Dec 31, 2022 | -1.28 Bn |
| Dec 31, 2019 | 679.51 Mn |
| Dec 31, 2019 | 679.51 Mn |
| Dec 31, 2018 | 215.94 Mn |
| Dec 31, 2018 | 215.94 Mn |