Intapp (INTA) Net Cash Flow (2020 - 2026)
Intapp's (INTA) quarterly Net Cash Flow came in at $16.0 million in Q2 2026, up 234.92% on a YoY basis from $4.8 million in Q2 2025, and up 136.5% quarter-over-quarter from -$43.8 million in Q1 2026.
Analysis
Intapp (INTA) Net Cash Flow (2020 - 2026) Analysis & Trends
Intapp (INTA) has reported Net Cash Flow for 7 consecutive years, with $16.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 234.92% year-over-year to $16.0 million; the trailing twelve-month figure through Jun 2026 stood at -$149.4 million (down 246.67% YoY), and the FY2026 full-year result was -$149.4 million, down 246.67% from the prior year.
- Net Cash Flow grew to $16.0 million in Q2 2026 per INTA's latest filing, from -$43.8 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.
- Historically, Net Cash Flow has averaged $5.7 million across 5 years, with a median of $9.7 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1373.62% in 2024, then plunged 342.82% in 2025.
- Over 5 years, 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 surged by 119.46% to $16.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $16.0 million, -$43.8 million, and -$82.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn | -550.00 Mn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn | 17.50 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn | -52.65 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn | 16.00 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn | 428.46 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn | 69.51 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn | -10.20 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn | 1.13 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.00 Mn |
| Mar 31, 2026 | -43.84 Mn |
| Dec 31, 2025 | -82.26 Mn |
| Sep 30, 2025 | -39.28 Mn |
| Jun 30, 2025 | -11.86 Mn |
| Mar 31, 2025 | 36.63 Mn |
| Dec 31, 2024 | 33.88 Mn |
| Sep 30, 2024 | 43.19 Mn |
| Jun 30, 2024 | 20.94 Mn |
| Mar 31, 2024 | 21.62 Mn |
| Dec 31, 2023 | 24.87 Mn |
| Sep 30, 2023 | 10.30 Mn |
| Jun 30, 2023 | 77.17 Mn |
| Mar 31, 2023 | 1.47 Mn |
| Dec 31, 2022 | 8.10 Mn |
| Sep 30, 2022 | -9.49 Mn |
| Jun 30, 2022 | 9.01 Mn |
| Mar 31, 2022 | -13.40 Mn |
| Dec 31, 2021 | 569,000.00 |
| Sep 30, 2021 | 17.42 Mn |