Intapp (INTA) Cash from Financing Activities (2020 - 2026)

Intapp's (INTA) quarterly Cash from Financing Activities came in at -$105.1 million in Q1 2026, down 3057.44% YoY from $3.6 million in Q1 2025, and down 2.72% on a QoQ basis from -$102.4 million in Q4 2025.

Intapp (INTA) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Intapp (INTA) has 7 years of Cash from Financing Activities data on file, last reported at -$105.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 3057.44% year-over-year to -$105.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$249.2 million (down 687.19% YoY) and the FY2025 annual result came in at $41.2 million, up 35.81% from the prior year.
  • Cash from Financing Activities slipped to -$105.1 million in Q1 2026, from -$102.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $74.4 million in Q2 2023 to a low of -$105.1 million in Q1 2026.
  • A 5-year average of -$7.4 million and a median of $3.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 48240.0% — and 2026, when it sank 3057.44%.
  • Tracing INTA's Cash from Financing Activities over 5 years: stood at -$571000.0 in 2022, then surged by 2663.57% to $14.6 million in 2023, then declined by 27.5% to $10.6 million in 2024, then tumbled by 1064.43% to -$102.4 million in 2025, then dropped by 2.72% to -$105.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$105.1 million (Q1 2026), -$102.4 million (Q4 2025), and -$47.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Intapp 3.09 Bn 2.94 Bn 110.51 Mn -105.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -105.14 Mn
Mar 31, 2026 -105.14 Mn
Dec 31, 2025 -102.36 Mn
Dec 31, 2025 -102.36 Mn
Sep 30, 2025 -47.22 Mn
Sep 30, 2025 -47.22 Mn
Jun 30, 2025 5.48 Mn
Jun 30, 2025 5.48 Mn
Mar 31, 2025 3.56 Mn
Mar 31, 2025 3.56 Mn
Dec 31, 2024 10.61 Mn
Dec 31, 2024 10.61 Mn
Sep 30, 2024 21.53 Mn
Sep 30, 2024 21.53 Mn
Jun 30, 2024 6.75 Mn
Jun 30, 2024 6.75 Mn
Mar 31, 2024 7.25 Mn
Mar 31, 2024 7.25 Mn
Dec 31, 2023 14.64 Mn
Dec 31, 2023 14.64 Mn