Intapp (INTA) Cash from Financing Activities (2020 - 2026)
Intapp (INTA) posted Cash from Financing Activities of -$105.1 million for Q1 2026, down 2.72% on a QoQ basis from -$102.4 million in Q4 2025, and down 3057.44% year-over-year from $3.6 million in Q1 2025.
Intapp (INTA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Intapp's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$105.1 million for 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 was -$105.1 million for Q1 2026 at Intapp, down from -$102.4 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.
- 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 plunged 3057.44%.
- Intapp's 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 fell by 2.72% to -$105.1 million in 2026.
- Business Quant data shows INTA's Cash from Financing Activities at -$105.1 million in Q1 2026, -$102.4 million in Q4 2025, and -$47.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Intapp | 2.07 Bn | 1.92 Bn | 110.51 Mn | -105.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |