Growth Metrics

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 🔒
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
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