Intercorp Financial Services (IFS) Cash from Operations (2018 - 2026)
Intercorp Financial Services (IFS) reported Cash from Operations of 104651000.0 for Q1 2026, up 72.84% year-over-year from 60546694.82 in Q1 2025, and up 72.84% quarter-over-quarter from 385362000.0 in Q1 2025.
Intercorp Financial Services (IFS) Cash from Operations (2018 - 2026) Analysis & Trends
Intercorp Financial Services (IFS) has 8 years of Cash from Operations data on file, last reported at 104651000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 104651000.0, up 72.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 666599000.0 (up 2448.17% YoY), and the FY2025 annual result was 1830579000.0, down 37.09% from the prior year.
- Cash from Operations rose to 104651000.0 in Q1 2026 per IFS's latest filing, from 385362000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2637000000.0 in Q1 2023 and troughed at 1038114000.0 in Q4 2024.
- A 4-year average of 529521100.0 and a median of 191191000.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 158.94% in 2024 and fell as far as 273.78% in 2024.
- A 4-year view of Cash from Operations shows it stood at 277731000.0 in 2023, then tumbled by 273.78% to 1038114000.0 in 2024, then jumped by 62.88% to 385362000.0 in 2025, then surged by 72.84% to 104651000.0 in 2026.
- Business Quant data shows IFS's Cash from Operations at 104651000.0 in Q1 2026, 385362000.0 in Q1 2025, and 1038114000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,591.89 Bn | 6,575.95 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 209.71 Bn | 209.56 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Intercorp Financial Services | 30.51 Bn | 30.51 Bn | - | -104.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -104.65 Mn |
| Mar 31, 2026 | -104.65 Mn |
| Mar 31, 2025 | -385.36 Mn |
| Mar 31, 2025 | -385.36 Mn |
| Dec 31, 2024 | -1.04 Bn |
| Dec 31, 2024 | -1.04 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Jun 30, 2024 | -799.64 Mn |
| Jun 30, 2024 | -799.64 Mn |
| Mar 31, 2024 | 2.55 Bn |
| Mar 31, 2024 | 2.55 Bn |
| Dec 31, 2023 | -277.73 Mn |
| Dec 31, 2023 | -277.73 Mn |
| Sep 30, 2023 | 847.59 Mn |
| Sep 30, 2023 | 847.59 Mn |
| Jun 30, 2023 | -331.67 Mn |
| Jun 30, 2023 | -331.67 Mn |
| Mar 31, 2023 | 2.64 Bn |
| Mar 31, 2023 | 2.64 Bn |