Intellinetics (INLX) Cash from Financing Activities (2011 - 2025)
Intellinetics' (INLX) quarterly Cash from Financing Activities came in at $5478.0 in Q3 2025, up 100.67% year-over-year from $2729.8 in Q3 2024, and up 113.15% quarter-over-quarter from -$41672.0 in Q2 2025.
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Intellinetics (INLX) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Intellinetics has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $5478.0 for Q3 2025.
- In Q3 2025, Cash from Financing Activities rose 100.67% year-over-year to $5478.0; the TTM figure through Sep 2025 stood at -$69196.0 (up 96.06% YoY), while the FY2024 annual figure was -$1.8 million, down 2.25% from the prior year.
- Cash from Financing Activities came in at $5478.0 for Q3 2025 at Intellinetics, up from -$41672.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5478.0 in Q3 2025 to a low of -$1.0 million in Q4 2022.
- Average Cash from Financing Activities over 4 years is -$379335.8, with a median of -$225864.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 5890.59% in 2024 and surged 100.67% in 2025.
- Over 4 years, Cash from Financing Activities stood at -$1.0 million in 2022, then soared by 98.61% to -$14198.0 in 2023, then slipped by 14.78% to -$16296.0 in 2024, then jumped by 133.62% to $5478.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $5478.0 in Q3 2025, -$41672.0 in Q2 2025, and -$16706.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 5.87 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | -350.60 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 5.00 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | -252.19 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | -194.87 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | -47.46 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -5.90 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 390,595.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -1.77 Mn |
| 10 | Intellinetics | 22.84 Mn | 22.84 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 5,478.00 |
| Jun 30, 2025 | -41,672.00 |
| Mar 31, 2025 | -16,706.00 |
| Dec 31, 2024 | -16,296.00 |
| Sep 30, 2024 | -815,909.00 |
| Jun 30, 2024 | -410,056.00 |
| Mar 31, 2024 | -514,138.00 |
| Dec 31, 2023 | -14,198.00 |
| Sep 30, 2023 | -728,355.00 |
| Jun 30, 2023 | -6,845.00 |
| Mar 31, 2023 | -968,417.00 |
| Dec 31, 2022 | -1.02 Mn |
| Dec 31, 2020 | -100,000.00 |
| Sep 30, 2020 | -70,000.00 |
| Jun 30, 2020 | 960,972.00 |
| Mar 31, 2020 | 4.68 Mn |
| Dec 31, 2019 | 337,815.00 |
| Sep 30, 2019 | -11,829.00 |
| Jun 30, 2019 | -11,538.00 |
| Mar 31, 2019 | -11,255.00 |