Intellinetics (INLX) Cash from Investing Activities (2011 - 2025)
Intellinetics' (INLX) quarterly Cash from Investing Activities came in at -$205964.0 in Q3 2025, up 30.56% year-over-year from -$157758.3 in Q3 2024, and up 16.94% quarter-over-quarter from -$247970.0 in Q2 2025.
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Intellinetics (INLX) Cash from Investing Activities (2011 - 2025) Analysis & Trends
Intellinetics has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$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.
- Average Cash from Investing Activities over 5 years is -$505515.6, with a median of -$156532.0 recorded in 2023.
- Year-over-year, Cash from Investing Activities plunged 3810.49% in 2022 and surged 97.62% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$58334.0 in 2021, then sank by 104.47% to -$119274.0 in 2022, then climbed by 2.72% to -$116024.0 in 2023, then fell by 14.13% to -$132414.0 in 2024, then slumped by 55.55% to -$205964.0 in 2025.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$205964.0 in Q3 2025, -$247970.0 in Q2 2025, and -$223934.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | -6.65 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | -226.60 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | -69.50 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | -112.84 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | 23.07 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 7.01 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -2.93 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -64,432.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -5.47 Mn |
| 10 | Intellinetics | 22.84 Mn | 22.84 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -205,964.00 |
| Jun 30, 2025 | -247,970.00 |
| Mar 31, 2025 | -223,934.00 |
| Dec 31, 2024 | -132,414.00 |
| Sep 30, 2024 | -296,593.00 |
| Jun 30, 2024 | -270,834.00 |
| Mar 31, 2024 | -127,932.00 |
| Dec 31, 2023 | -116,024.00 |
| Sep 30, 2023 | -140,952.00 |
| Jun 30, 2023 | -156,532.00 |
| Mar 31, 2023 | -134,569.00 |
| Dec 31, 2022 | -119,274.00 |
| Sep 30, 2022 | -188,647.00 |
| Jun 30, 2022 | -6.57 Mn |
| Mar 31, 2022 | -85,440.00 |
| Dec 31, 2021 | -58,334.00 |
| Sep 30, 2021 | -132,513.00 |
| Jun 30, 2021 | -167,939.00 |
| Mar 31, 2021 | -231,699.00 |
| Dec 31, 2020 | -21,251.00 |