Intercorp Financial Services (IFS) Cash from Financing Activities (2018 - 2026)
Intercorp Financial Services (IFS) posted quarterly Cash from Financing Activities of $1.9 billion for Q1 2026, up 43.78% year-over-year from $1.3 billion in Q1 2025, and up 586.68% quarter-over-quarter from -$397.2 million in Q4 2025.
Intercorp Financial Services (IFS) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Intercorp Financial Services (IFS) has reported Cash from Financing Activities for 9 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 43.78% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 9.04% YoY), while the FY2025 annual figure was -$397.2 million, down 3122.12% from the prior year.
- Cash from Financing Activities advanced to $1.9 billion in Q1 2026 per IFS's latest filing, from -$397.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.9 billion in Q1 2026 and bottomed at -$3.0 billion in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$466.9 million across 5 years, with a median of -$397.2 million in 2025.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 147.26% — and 2025, when it tumbled 3122.12%.
- Intercorp Financial Services' Cash from Financing Activities stood at -$1.3 billion in 2022, then sank by 136.12% to -$3.0 billion in 2023, then surged by 99.59% to -$12.3 million in 2024, then sank by 3122.12% to -$397.2 million in 2025, then jumped by 586.68% to $1.9 billion in 2026.
- Business Quant data shows IFS's Cash from Financing Activities at $1.9 billion in Q1 2026, -$397.2 million in Q4 2025, and $1.3 billion in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Intercorp Financial Services | 6.06 Bn | -104.85 Bn | - | 1.93 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.93 Bn |
| Mar 31, 2026 | 1.93 Bn |
| 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 |