Intapp (INTA) Net Cash Flow (2020 - 2026)
Intapp's (INTA) quarterly Net Cash Flow came in at -$43.8 million in Q1 2026, down 219.68% YoY from $36.6 million in Q1 2025, and up 46.7% on a QoQ basis from -$82.3 million in Q4 2025.
Intapp (INTA) Net Cash Flow (2020 - 2026) Analysis & Trends
Intapp (INTA) has 7 years of Net Cash Flow data on file, last reported at -$43.8 million in 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 advanced to -$43.8 million in Q1 2026, from -$82.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $77.2 million in Q2 2023 to a low of -$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 tumbled 342.82%.
- Tracing INTA's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Intapp | 3.09 Bn | 2.94 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 |