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
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