Intercorp Financial Services (IFS) Net Cash Flow (2018 - 2026)
Intercorp Financial Services' (IFS) quarterly Net Cash Flow came in at $929.0 million in Q1 2026, up 22.24% year-on-year from $760.0 million in Q1 2025, and up 169.55% on a QoQ basis from -$1.3 billion in Q4 2025.
Intercorp Financial Services (IFS) Net Cash Flow (2018 - 2026) Analysis & Trends
Intercorp Financial Services (IFS) has 9 years of Net Cash Flow data on file, last reported at $929.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 22.24% year-over-year to $929.0 million in Q1 2026; TTM through Mar 2026 was -$704.2 million, a 148.14% decrease from a year earlier, with the FY2025 full-year figure at $494.8 million, down 82.88% from the prior year.
- Net Cash Flow for Q1 2026 stood at $929.0 million, up from -$1.3 billion in the prior quarter.
- Over the last five years, Net Cash Flow for IFS reached as high as $3.5 billion in Q3 2024 and fell as low as -$6.8 billion in Q4 2023.
- Historically, Net Cash Flow has averaged -$1.7 billion across 5 years, with a median of -$1.7 billion in 2024.
- Across the five-year window, Net Cash Flow sank 675.8% in 2022 and surged 480.27% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$4.4 billion in 2022, then plunged by 54.33% to -$6.8 billion in 2023, then jumped by 84.5% to -$1.1 billion in 2024, then retreated by 26.32% to -$1.3 billion in 2025, then jumped by 169.55% to $929.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $929.0 million in Q1 2026, -$1.3 billion in Q4 2025, and $760.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Intercorp Financial Services | 6.58 Bn | 6.65 Bn | - | 929.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 929.03 Mn |
| Mar 31, 2026 | 929.03 Mn |
| Dec 31, 2025 | -1.34 Bn |
| Dec 31, 2025 | -1.34 Bn |
| Mar 31, 2025 | 760.01 Mn |
| Mar 31, 2025 | 760.01 Mn |
| Dec 31, 2024 | -1.06 Bn |
| Dec 31, 2024 | -1.06 Bn |
| Sep 30, 2024 | 3.51 Bn |
| Sep 30, 2024 | 3.51 Bn |
| Jun 30, 2024 | -1.75 Bn |
| Jun 30, 2024 | -1.75 Bn |
| Mar 31, 2024 | 2.97 Bn |
| Mar 31, 2024 | 2.97 Bn |
| Dec 31, 2023 | -6.82 Bn |
| Dec 31, 2023 | -6.82 Bn |
| Sep 30, 2023 | -4.46 Bn |
| Sep 30, 2023 | -4.46 Bn |
| Jun 30, 2023 | -4.68 Bn |
| Jun 30, 2023 | -4.68 Bn |