Intapp (INTA) Net Cash Flow (2020 - 2026)

Intapp (INTA) reported Net Cash Flow of -$43.8 million for Q1 2026, down 219.68% on a YoY basis from $36.6 million in Q1 2025, and up 46.7% quarter-over-quarter from -$82.3 million in Q4 2025.

Intapp (INTA) Net Cash Flow (2020 - 2026) Analysis & Trends

Intapp has reported Net Cash Flow for 7 years, with the latest figure at -$43.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 219.68% year-over-year to -$43.8 million; the trailing twelve-month figure through Mar 2026 stood at -$177.2 million (down 231.63% YoY), and the FY2025 full-year result was $101.8 million, up 31.02% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$43.8 million, up from -$82.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $77.2 million in Q2 2023, with the low at -$82.3 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $5.1 million across 5 years, with a median of $9.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1373.62% — and 2025, when it tumbled 342.82%.
  • Intapp's Net Cash Flow stood at $8.1 million in 2022, then soared by 207.01% to $24.9 million in 2023, then jumped by 36.22% to $33.9 million in 2024, then plunged by 342.82% to -$82.3 million in 2025, then jumped by 46.7% to -$43.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$43.8 million (Q1 2026), -$82.3 million (Q4 2025), and -$39.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Intapp 1.86 Bn 1.72 Bn 110.51 Mn -43.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.84 Mn
Mar 31, 2026 -43.84 Mn
Dec 31, 2025 -82.26 Mn
Dec 31, 2025 -82.26 Mn
Sep 30, 2025 -39.28 Mn
Sep 30, 2025 -39.28 Mn
Jun 30, 2025 -11.86 Mn
Jun 30, 2025 -11.86 Mn
Mar 31, 2025 36.63 Mn
Mar 31, 2025 36.63 Mn
Dec 31, 2024 33.88 Mn
Dec 31, 2024 33.88 Mn
Sep 30, 2024 43.19 Mn
Sep 30, 2024 43.19 Mn
Jun 30, 2024 20.94 Mn
Jun 30, 2024 20.94 Mn
Mar 31, 2024 21.62 Mn
Mar 31, 2024 21.62 Mn
Dec 31, 2023 24.87 Mn
Dec 31, 2023 24.87 Mn