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

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DateValue
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