Intapp (INTA) Cash from Financing Activities (2020 - 2026)
Intapp posted quarterly Cash from Financing Activities of -$105.1 million for Q1 2026, down 3057.44% year-on-year from $3.6 million in Q1 2025, and down 2.72% on a QoQ basis from -$102.4 million in Q4 2025.
Intapp (INTA) has 7 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is $3.3 million (2022), against an average of -$7.4 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities soared 48240.0%; it then tumbled 3057.44% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$571000.0 in 2022, then soared by 2663.57% to $14.6 million in 2023, then fell by 27.5% to $10.6 million in 2024, then slumped by 1064.43% to -$102.4 million in 2025, then declined 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Intapp | 1.64 Bn | 1.50 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 |
| Sep 30, 2023 | 1.69 Mn |
| Sep 30, 2023 | 1.69 Mn |
| Jun 30, 2023 | 74.43 Mn |
| Jun 30, 2023 | 74.43 Mn |
| Mar 31, 2023 | 15,000.00 |
| Mar 31, 2023 | 15,000.00 |
| Dec 31, 2022 | -571,000.00 |
| Dec 31, 2022 | -571,000.00 |
| Sep 30, 2022 | -9.77 Mn |
| Sep 30, 2022 | -9.77 Mn |
| Jun 30, 2022 | 3.29 Mn |
| Jun 30, 2022 | 3.29 Mn |
| Mar 31, 2022 | -10.16 Mn |
| Mar 31, 2022 | -10.16 Mn |
| Dec 31, 2021 | -116,000.00 |
| Dec 31, 2021 | -116,000.00 |
| Sep 30, 2021 | 13.63 Mn |
| Sep 30, 2021 | 13.63 Mn |
| Jun 30, 2021 | -2.72 Mn |
| Jun 30, 2021 | -2.72 Mn |
| Mar 31, 2021 | 5.83 Mn |
| Mar 31, 2021 | 5.83 Mn |
| Dec 31, 2020 | 1.46 Mn |
| Dec 31, 2020 | 1.46 Mn |
| Sep 30, 2020 | 27.83 Mn |
| Sep 30, 2020 | 27.83 Mn |