Inter (INTR) Cash from Financing Activities (2021 - 2026)

Inter has reported Cash from Financing Activities for 6 years, with the latest figure at -$53.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 9.17% year-over-year to -$53.7 million; the trailing twelve-month figure through Mar 2026 stood at -$220.9 million (down 386.76% YoY), and the FY2025 full-year result was -$50.0 million, down 142.51% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$53.7 million, down from -$50.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $156.6 million in Q1 2024, with the low at -$251.6 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$36.1 million across 5 years, with a median of -$10.4 million in 2022.
• The largest YoY upside for Cash from Financing Activities was 4889.15% in 2024 against a maximum downside of 16327.61% in 2024.
• Inter's Cash from Financing Activities stood at -$8.1 million in 2022, then soared by 119.19% to $1.6 million in 2023, then plunged by 16327.61% to -$251.6 million in 2024, then jumped by 80.14% to -$50.0 million in 2025, then declined by 7.57% to -$53.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$53.7 million (Q1 2026), -$50.0 million (Q4 2025), and -$61.8 million (Q3 2025), per Business Quant data.