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
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