Intercorp Financial Services (IFS) Net Cash Flow (2018 - 2026)
Intercorp Financial Services (IFS) reported Net Cash Flow of $929.0 million for Q1 2026, up 22.24% year-over-year from $760.0 million in Q1 2025, and up 169.55% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at $929.0 million, up 22.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$704.2 million (down 148.14% YoY), and the FY2025 annual result was $494.8 million, down 82.88% from the prior year.
- Net Cash Flow grew to $929.0 million in Q1 2026 per IFS's latest filing, from -$1.3 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.5 billion in Q3 2024 and troughed at -$6.8 billion in Q4 2023.
- A 5-year average of -$1.6 billion and a median of -$1.3 billion in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 383.52% in 2022, then jumped 480.27% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$2.7 billion in 2022, then tumbled by 155.6% to -$6.8 billion in 2023, then jumped by 84.5% to -$1.1 billion in 2024, then dropped by 26.32% to -$1.3 billion in 2025, then jumped by 169.55% to $929.0 million in 2026.
- Business Quant data shows IFS's Net Cash Flow at $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 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Intercorp Financial Services | 30.51 Bn | 30.51 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 |