Intellinetics (INLX) Cash from Investing Activities (2011 - 2025)
Intellinetics recorded quarterly Cash from Investing Activities of -$205964.0 in Q3 2025, up 16.94% quarter-over-quarter from -$247970.0 in Q2 2025, and up 30.56% year-over-year from -$157758.3 in Q3 2024.
Intellinetics' Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$205964.0 for Q3 2025.
- In Q3 2025, Cash from Investing Activities rose 30.56% year-over-year to -$205964.0; the TTM figure through Sep 2025 stood at -$810282.0 (changed 0.14% YoY), while the FY2024 annual figure was -$827773.0, down 51.03% from the prior year.
- Cash from Investing Activities came in at -$205964.0 for Q3 2025 at Intellinetics, up 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 plunged 3810.49% in 2022 and surged 97.62% in 2023, its largest moves.
- Intellinetics' Cash from Investing Activities stood at -$58334.0 in 2021, then slumped by 104.47% to -$119274.0 in 2022, then grew by 2.72% to -$116024.0 in 2023, then retreated by 14.13% to -$132414.0 in 2024, then tumbled by 55.55% to -$205964.0 in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$205964.0, -$247970.0, and -$223934.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -8.71 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 310.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -451.00 Mn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -2.11 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 474.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | -1.60 Bn |
| 10 | Intellinetics | 28.77 Mn | 28.77 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 |
| Mar 31, 2023 | -134,569.00 |
| Mar 31, 2023 | -134,569.00 |
| Dec 31, 2022 | -119,274.00 |
| Dec 31, 2022 | -119,274.00 |
| Sep 30, 2022 | -188,647.00 |
| Sep 30, 2022 | -188,647.00 |
| Jun 30, 2022 | -6.57 Mn |
| Jun 30, 2022 | -6.57 Mn |
| Mar 31, 2022 | -85,440.00 |
| Mar 31, 2022 | -85,440.00 |
| Dec 31, 2021 | -58,334.00 |
| Dec 31, 2021 | -58,334.00 |
| Sep 30, 2021 | -132,513.00 |
| Sep 30, 2021 | -132,513.00 |
| Jun 30, 2021 | -167,939.00 |
| Jun 30, 2021 | -167,939.00 |
| Mar 31, 2021 | -231,699.00 |
| Mar 31, 2021 | -231,699.00 |
| Dec 31, 2020 | -21,251.00 |
| Dec 31, 2020 | -21,251.00 |
| Sep 30, 2020 | -34,958.00 |
| Sep 30, 2020 | -34,958.00 |
| Jun 30, 2020 | -143,017.00 |
| Jun 30, 2020 | -143,017.00 |
| Mar 31, 2020 | -3.90 Mn |
| Mar 31, 2020 | -3.90 Mn |
| Dec 31, 2017 | 1,578.00 |
| Dec 31, 2017 | 1,578.00 |
| Sep 30, 2017 | -7,773.00 |
| Sep 30, 2017 | -7,773.00 |
| Mar 31, 2017 | -6,429.00 |
| Mar 31, 2017 | -6,429.00 |
| Sep 30, 2016 | -3,856.00 |
| Sep 30, 2016 | -3,856.00 |
| Jun 30, 2016 | -3,011.00 |
| Jun 30, 2016 | -3,011.00 |
| Dec 31, 2015 | -1,670.00 |
| Dec 31, 2015 | -1,670.00 |
| Sep 30, 2015 | -3,888.00 |
| Sep 30, 2015 | -3,888.00 |
| Sep 30, 2014 | 7,996.00 |
| Sep 30, 2014 | 7,996.00 |
| Jun 30, 2014 | -1,435.00 |
| Jun 30, 2014 | -1,435.00 |
| Mar 31, 2014 | -2,084.00 |
| Mar 31, 2014 | -2,084.00 |
| Dec 31, 2013 | 1,211.00 |
| Dec 31, 2013 | 1,211.00 |
| Sep 30, 2013 | -6,218.00 |
| Sep 30, 2013 | -6,218.00 |
| Jun 30, 2013 | -12,947.00 |
| Jun 30, 2013 | -12,947.00 |
| Mar 31, 2013 | -3,608.00 |
| Mar 31, 2013 | -3,608.00 |
| Sep 30, 2012 | -1.00 |
| Sep 30, 2012 | -1.00 |
| Jun 30, 2012 | -9,196.00 |
| Jun 30, 2012 | -9,196.00 |
| Mar 31, 2012 | -38,982.00 |
| Mar 31, 2012 | -38,982.00 |
| Dec 31, 2011 | -23,420.00 |
| Dec 31, 2011 | -23,420.00 |
| Sep 30, 2011 | 5,275.00 |
| Sep 30, 2011 | 5,275.00 |
| Jun 30, 2011 | -627.00 |
| Jun 30, 2011 | -627.00 |
| Mar 31, 2011 | -4,648.00 |
| Mar 31, 2011 | -4,648.00 |