Intapp (INTA) Cash from Financing Activities (2020 - 2026)
Intapp's (INTA) quarterly Cash from Financing Activities came in at -$28.0 million in Q2 2026, down 610.96% on a YoY basis from $5.5 million in Q2 2025, and up 73.35% quarter-over-quarter from -$105.1 million in Q1 2026.
Analysis
Intapp (INTA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Intapp (INTA) has reported Cash from Financing Activities for 7 consecutive years, with -$28.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 610.96% year-over-year to -$28.0 million; the trailing twelve-month figure through Jun 2026 stood at -$282.7 million (down 786.53% YoY), and the FY2026 full-year result was -$282.7 million, down 786.53% from the prior year.
- Cash from Financing Activities rose to -$28.0 million in Q2 2026 per INTA's latest filing, from -$105.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $74.4 million in Q2 2023 and bottomed at -$105.1 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$8.6 million across 5 years, with a median of $2.5 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities jumped 48240.0% in 2024, then slumped 3057.44% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$571000.0 in 2022, then jumped by 2663.57% to $14.6 million in 2023, then retreated by 27.5% to $10.6 million in 2024, then sank by 1064.43% to -$102.4 million in 2025, then jumped by 72.62% to -$28.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$28.0 million, -$105.1 million, and -$102.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | -622.00 Mn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | -531.49 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | -165.81 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | -28.02 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | 361.86 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 2.46 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | -80.80 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | -15.56 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.02 Mn |
| Mar 31, 2026 | -105.14 Mn |
| Dec 31, 2025 | -102.36 Mn |
| Sep 30, 2025 | -47.22 Mn |
| Jun 30, 2025 | 5.48 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | 10.61 Mn |
| Sep 30, 2024 | 21.53 Mn |
| Jun 30, 2024 | 6.75 Mn |
| Mar 31, 2024 | 7.25 Mn |
| Dec 31, 2023 | 14.64 Mn |
| Sep 30, 2023 | 1.69 Mn |
| Jun 30, 2023 | 74.43 Mn |
| Mar 31, 2023 | 15,000.00 |
| Dec 31, 2022 | -571,000.00 |
| Sep 30, 2022 | -9.77 Mn |
| Jun 30, 2022 | 3.29 Mn |
| Mar 31, 2022 | -10.16 Mn |
| Dec 31, 2021 | -116,000.00 |
| Sep 30, 2021 | 13.63 Mn |