Intapp (INTA) Cash from Financing Activities (2020 - 2026)
Intapp (INTA) reported Cash from Financing Activities of -$105.1 million for Q1 2026, down 3057.44% on a YoY basis from $3.6 million in Q1 2025, and down 2.72% quarter-over-quarter from -$102.4 million in Q4 2025.
Intapp (INTA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Intapp has reported Cash from Financing Activities for 7 years, with the latest figure at -$105.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 3057.44% year-over-year to -$105.1 million; the trailing twelve-month figure through Mar 2026 stood at -$249.2 million (down 687.19% YoY), and the FY2025 full-year result was $41.2 million, up 35.81% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$105.1 million, down from -$102.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $74.4 million in Q2 2023, with the low at -$105.1 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$7.4 million across 5 years, with a median of $3.3 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 48240.0% — and 2026, when it sank 3057.44%.
- Intapp's Cash from Financing Activities 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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Intapp | 1.86 Bn | 1.72 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 |