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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShares IssuedShares Repurchased
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Inter (INTR) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Inter (INTR) over the last 5 years, with Q3 2025 value amounting to -$61.8 million.

  • Inter's Cash from Financing Activities fell 15001.33% to -$61.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$418.1 million, marking a year-over-year decrease of 20107.71%. This contributed to the annual value of $117.5 million for FY2024, which is 161617.79% up from last year.
  • Inter's Cash from Financing Activities amounted to -$61.8 million in Q3 2025, which was down 15001.33% from -$55.4 million recorded in Q2 2025.
  • Inter's Cash from Financing Activities' 5-year high stood at $2.3 billion during Q4 2021, with a 5-year trough of -$251.6 million in Q4 2024.
  • For the 5-year period, Inter's Cash from Financing Activities averaged around $104.6 million, with its median value being -$8.1 million (2022).
  • Over the last 5 years, Inter's Cash from Financing Activities had its largest YoY gain of 488915.49% in 2024, and its largest YoY loss of 1632761.5% in 2024.
  • Quarter analysis of 5 years shows Inter's Cash from Financing Activities stood at $2.3 billion in 2021, then plummeted by 100.35% to -$8.1 million in 2022, then skyrocketed by 119.19% to $1.6 million in 2023, then plummeted by 16327.62% to -$251.6 million in 2024, then skyrocketed by 75.45% to -$61.8 million in 2025.
  • Its last three reported values are -$61.8 million in Q3 2025, -$55.4 million for Q2 2025, and -$49.2 million during Q1 2025.