Intapp (INTA) Net Cash Flow (2020 - 2026)
Intapp posted quarterly Net Cash Flow of -$43.8 million for Q1 2026, down 219.68% year-on-year from $36.6 million in Q1 2025, and up 46.7% on a QoQ basis from -$82.3 million in Q4 2025.
Intapp (INTA) has 7 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $77.2 million in Q2 2023 and bottomed at -$82.3 million in Q4 2025.
- The 5-year median for Net Cash Flow is $9.0 million (2022), against an average of $5.1 million.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 1373.62%; it then sank 342.82% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $8.1 million in 2022, then jumped by 207.01% to $24.9 million in 2023, then surged by 36.22% to $33.9 million in 2024, then tumbled by 342.82% to -$82.3 million in 2025, then surged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Intapp | 1.64 Bn | 1.50 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 |
| Sep 30, 2023 | 10.30 Mn |
| Sep 30, 2023 | 10.30 Mn |
| Jun 30, 2023 | 77.17 Mn |
| Jun 30, 2023 | 77.17 Mn |
| Mar 31, 2023 | 1.47 Mn |
| Mar 31, 2023 | 1.47 Mn |
| Dec 31, 2022 | 8.10 Mn |
| Dec 31, 2022 | 8.10 Mn |
| Sep 30, 2022 | -9.49 Mn |
| Sep 30, 2022 | -9.49 Mn |
| Jun 30, 2022 | 9.01 Mn |
| Jun 30, 2022 | 9.01 Mn |
| Mar 31, 2022 | -13.40 Mn |
| Mar 31, 2022 | -13.40 Mn |
| Dec 31, 2021 | 569,000.00 |
| Dec 31, 2021 | 569,000.00 |
| Sep 30, 2021 | 17.42 Mn |
| Sep 30, 2021 | 17.42 Mn |
| Jun 30, 2021 | -31.96 Mn |
| Jun 30, 2021 | -31.96 Mn |
| Mar 31, 2021 | 6.97 Mn |
| Mar 31, 2021 | 6.97 Mn |
| Dec 31, 2020 | 5.78 Mn |
| Dec 31, 2020 | 5.78 Mn |
| Sep 30, 2020 | 16.26 Mn |
| Sep 30, 2020 | 16.26 Mn |