Inter (INTR) Cash from Financing Activities (2021 - 2026)
Inter (INTR) posted Cash from Financing Activities of -$53.7 million for Q1 2026, down 7.57% on a QoQ basis from -$50.0 million in Q4 2025, and down 9.17% year-over-year from -$59.2 million in Q1 2025.
Inter (INTR) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Inter's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$53.7 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 9.17% year-over-year to -$53.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$220.9 million (down 386.76% YoY) and the FY2025 annual result came in at -$50.0 million, down 139.2% from the prior year.
- Cash from Financing Activities was -$53.7 million for Q1 2026 at Inter, down from -$50.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $156.6 million in Q1 2024 and bottomed at -$251.6 million in Q4 2024.
- A 5-year average of -$36.1 million and a median of -$10.4 million in 2022 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 4889.15% in 2024, while the deepest fall reached 16327.61% in 2024.
- Inter's Cash from Financing Activities stood at -$8.1 million in 2022, then surged by 119.19% to $1.6 million in 2023, then slumped by 16327.61% to -$251.6 million in 2024, then soared by 80.14% to -$50.0 million in 2025, then retreated by 7.57% to -$53.7 million in 2026.
- Business Quant data shows INTR's Cash from Financing Activities at -$53.7 million in Q1 2026, -$50.0 million in Q4 2025, and -$61.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Inter | 2.40 Bn | 2.45 Bn | - | -53.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.75 Mn |
| Mar 31, 2026 | -53.75 Mn |
| Dec 31, 2025 | -49.97 Mn |
| Dec 31, 2025 | -49.97 Mn |
| Sep 30, 2025 | -61.76 Mn |
| Sep 30, 2025 | -61.76 Mn |
| Jun 30, 2025 | -55.43 Mn |
| Jun 30, 2025 | -55.43 Mn |
| Mar 31, 2025 | -49.24 Mn |
| Mar 31, 2025 | -49.24 Mn |
| Dec 31, 2024 | -251.61 Mn |
| Dec 31, 2024 | -251.61 Mn |
| Sep 30, 2024 | 123.53 Mn |
| Sep 30, 2024 | 123.53 Mn |
| Jun 30, 2024 | 131.94 Mn |
| Jun 30, 2024 | 131.94 Mn |
| Mar 31, 2024 | 156.59 Mn |
| Mar 31, 2024 | 156.59 Mn |
| Dec 31, 2023 | 1.55 Mn |
| Dec 31, 2023 | 1.55 Mn |