Intellinetics (INLX) Cash from Investing Activities (2011 - 2025)
Intellinetics (INLX) reported Cash from Investing Activities of -$205964.0 for Q3 2025, up 30.56% on a YoY basis from -$157758.3 in Q3 2024, and up 16.94% sequentially from -$247970.0 in Q2 2025.
Intellinetics (INLX) Cash from Investing Activities (2011 - 2025) Analysis & Trends
Intellinetics (INLX) has 13 years of Cash from Investing Activities data on file, last reported at -$205964.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Investing Activities rose 30.56% year-over-year to -$205964.0; the trailing twelve-month figure through Sep 2025 stood at -$810282.0 (changed 0.14% YoY), and the FY2024 full-year result was -$827773.0, down 51.03% from the prior year.
- Cash from Investing Activities advanced to -$205964.0 in Q3 2025, from -$247970.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$58334.0 in Q4 2021 to a low of -$6.6 million in Q2 2022.
- A 5-year average of -$505515.6 and a median of -$156532.0 in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 3810.49% in 2022 and jumped 97.62% in 2023, its largest moves.
- Tracing INLX's Cash from Investing Activities over 5 years: stood at -$58334.0 in 2021, then plunged by 104.47% to -$119274.0 in 2022, then advanced by 2.72% to -$116024.0 in 2023, then declined by 14.13% to -$132414.0 in 2024, then sank by 55.55% to -$205964.0 in 2025.
- Business Quant data shows INLX's Cash from Investing Activities at -$205964.0 in Q3 2025, -$247970.0 in Q2 2025, and -$223934.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | -65.76 Mn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 310.00 Mn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | -2.18 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | -773.00 Mn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | -6.65 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -1.22 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | -1.71 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -604.49 Mn |
| 10 | Intellinetics | 23.23 Mn | 23.23 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -205,964.00 |
| Sep 30, 2025 | -205,964.00 |
| Jun 30, 2025 | -247,970.00 |
| Jun 30, 2025 | -247,970.00 |
| Mar 31, 2025 | -223,934.00 |
| Mar 31, 2025 | -223,934.00 |
| Dec 31, 2024 | -132,414.00 |
| Dec 31, 2024 | -132,414.00 |
| Sep 30, 2024 | -296,593.00 |
| Sep 30, 2024 | -296,593.00 |
| Jun 30, 2024 | -270,834.00 |
| Jun 30, 2024 | -270,834.00 |
| Mar 31, 2024 | -127,932.00 |
| Mar 31, 2024 | -127,932.00 |
| Dec 31, 2023 | -116,024.00 |
| Dec 31, 2023 | -116,024.00 |
| Sep 30, 2023 | -140,952.00 |
| Sep 30, 2023 | -140,952.00 |
| Jun 30, 2023 | -156,532.00 |
| Jun 30, 2023 | -156,532.00 |