Intercorp Financial Services (IFS) Net Cash Flow (2018 - 2026)
Intercorp Financial Services (IFS) posted quarterly 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 reported Net Cash Flow for 9 consecutive years, with $929.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 22.24% year-over-year to $929.0 million; the TTM figure through Mar 2026 stood at -$704.2 million (down 148.14% YoY), while the FY2025 annual figure was $494.8 million, down 82.88% from the prior year.
- Net Cash Flow improved to $929.0 million in Q1 2026 per IFS's latest filing, from -$1.3 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.5 billion in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 675.8% — and 2024, when it jumped 480.27%.
- Intercorp Financial Services' Net Cash Flow stood at -$4.4 billion in 2022, then plunged by 54.33% to -$6.8 billion in 2023, then surged by 84.5% to -$1.1 billion in 2024, then declined by 26.32% to -$1.3 billion in 2025, then surged 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Intercorp Financial Services | 6.06 Bn | -104.85 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 |