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
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