Intapp INTA
NASDAQ INTA
$41.71 -1.40 (-3.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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