Intapp (INTA) Net Cash Flow (2020 - 2026)
Intapp (INTA) posted Net Cash Flow of -$43.8 million for Q1 2026, up 46.7% on a QoQ basis from -$82.3 million in Q4 2025, and down 219.68% year-over-year from $36.6 million in Q1 2025.
Intapp (INTA) Net Cash Flow (2020 - 2026) Analysis & Trends
Intapp's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$43.8 million for Q1 2026.
- Quarterly Net Cash Flow fell 219.68% year-over-year to -$43.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$177.2 million (down 231.63% YoY) and the FY2025 annual result came in at $101.8 million, up 31.02% from the prior year.
- Net Cash Flow was -$43.8 million for Q1 2026 at Intapp, up from -$82.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $77.2 million in Q2 2023 and bottomed at -$82.3 million in Q4 2025.
- A 5-year average of $5.1 million and a median of $9.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1373.62% — and 2025, when it slumped 342.82%.
- Intapp's Net Cash Flow stood at $8.1 million in 2022, then surged by 207.01% to $24.9 million in 2023, then soared by 36.22% to $33.9 million in 2024, then slumped by 342.82% to -$82.3 million in 2025, then soared by 46.7% to -$43.8 million in 2026.
- Business Quant data shows INTA's Net Cash Flow at -$43.8 million in Q1 2026, -$82.3 million in Q4 2025, and -$39.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Intapp | 2.07 Bn | 1.92 Bn | 110.51 Mn | -43.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |