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| 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 |