Intercorp Financial Services (IFS) Cash from Operations (2023 - 2025)
Intercorp Financial Services (IFS) reported Cash from Operations of 385362000.0 for Q1 2025, down 115.09% year-over-year from 2553058000.0 in Q1 2024, and down 115.09% on a QoQ basis from 2553058000.0 in Q1 2024.
Intercorp Financial Services (IFS) has 3 years of Cash from Operations data on file, last reported at 385362000.0 in Q1 2025.
- Quarterly Cash from Operations fell 115.09% year-over-year to 385362000.0 in Q1 2025, while the trailing twelve-month figure through Mar 2025 was 2659044000.0 (down 4.74% YoY) and the FY2025 annual result came in at 1830579000.0, down 37.09% from the prior year.
- Cash from Operations slipped to 385362000.0 in Q1 2025 per IFS's latest filing, from 2553058000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2637000000.0 in Q1 2023 and bottomed at 385362000.0 in Q1 2025.
- The 3-year median for Cash from Operations is 306334500.0 (2023), against an average of 840481333.33.
- The widest annual swing landed in 2024, when Cash from Operations decreased 3.18%; it then sank 115.09% in 2025.
- Tracing IFS's Cash from Operations over 3 years: stood at 374477000.0 in 2023, then jumped by 781.77% to 2553058000.0 in 2024, then slumped by 115.09% to 385362000.0 in 2025.
- Per Business Quant, the three latest IFS Cash from Operations figures stand at 385362000.0 (Q1 2025), 2553058000.0 (Q1 2024), and 374477000.0 (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,286.07 Bn | 90,286.07 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | NatWest | 174.33 Bn | 174.33 Bn | - | - |
| 6 | Landmark Bancorp | 172.64 Bn | 172.61 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 146.07 Bn | 138.20 Bn | - | - |
| 9 | Pnc Financial Services | 87.63 Bn | 87.68 Bn | - | 1.93 Bn |
| 10 | Intercorp Financial Services | 5.60 Bn | 5.61 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -385.36 Mn |
| Mar 31, 2025 | -385.36 Mn |
| Mar 31, 2024 | 2.55 Bn |
| Mar 31, 2024 | 2.55 Bn |
| Dec 31, 2023 | -374.48 Mn |
| Dec 31, 2023 | -374.48 Mn |
| Sep 30, 2023 | 865.83 Mn |
| Sep 30, 2023 | 865.83 Mn |
| Jun 30, 2023 | -253.16 Mn |
| Jun 30, 2023 | -253.16 Mn |
| Mar 31, 2023 | 2.64 Bn |
| Mar 31, 2023 | 2.64 Bn |