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-on-year from -$157758.3 in Q3 2024, and up 16.94% quarter-over-quarter from -$247970.0 in Q2 2025.
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.
- Cash from Investing Activities for Q3 2025 came in at -$205964.0, up 30.56% year-over-year; the trailing twelve-month figure through Sep 2025 was -$810282.0 (changed 0.14% YoY), and the FY2024 annual result 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.
- The 5-year median for Cash from Investing Activities is -$156532.0 (2023), against an average of -$505515.6.
- Across the five-year window, Cash from Investing Activities sank 3810.49% in 2022 and jumped 97.62% in 2023, its largest moves.
- Intellinetics' Cash from Investing Activities stood at -$58334.0 in 2021, then tumbled 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 plunged by 55.55% to -$205964.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$205964.0 (Q3 2025), -$247970.0 (Q2 2025), and -$223934.0 (Q1 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 961.18 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -65.76 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -773.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 310.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.18 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -2.11 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -451.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -1.22 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.71 Bn |
| 10 | Intellinetics | 515,700.01 | 515,700.01 | - | - |
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 |