Intapp (INTA) Cash from Financing Activities (2020 - 2026)
Intapp's (INTA) quarterly Cash from Financing Activities came in at -$105.1 million in Q1 2026, down 3057.44% YoY from $3.6 million in Q1 2025, and down 2.72% on a QoQ basis from -$102.4 million in Q4 2025.
Intapp (INTA) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Intapp (INTA) has 7 years of Cash from Financing Activities data on file, last reported at -$105.1 million in 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 slipped to -$105.1 million in Q1 2026, from -$102.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $74.4 million in Q2 2023 to a low of -$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 sank 3057.44%.
- Tracing INTA's Cash from Financing Activities over 5 years: 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Intapp | 3.09 Bn | 2.94 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 |