Growth Metrics

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

Inter posted quarterly Cash from Financing Activities of -$53.7 million for Q1 2026, down 9.17% year-on-year from -$59.2 million in Q1 2025, and down 7.57% on a QoQ basis from -$50.0 million in Q4 2025.

Inter (INTR) has 6 years of Cash from Financing Activities data on file, last reported 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.
  • 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.
  • The 5-year median for Cash from Financing Activities is -$10.4 million (2022), against an average of -$36.1 million.
  • Peak annual rise in Cash from Financing Activities reached 4889.15% in 2024, while the deepest fall reached 16327.61% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.1 million in 2022, then jumped by 119.19% to $1.6 million in 2023, then tumbled by 16327.61% to -$251.6 million in 2024, then surged by 80.14% to -$50.0 million in 2025, then fell 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Inter 1,041.68 -731.83 Mn - -53.75 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -9.50 Mn
Sep 30, 2023 -9.50 Mn
Jun 30, 2023 -5.58 Mn
Jun 30, 2023 -5.58 Mn
Mar 31, 2023 -3.27 Mn
Mar 31, 2023 -3.27 Mn
Dec 31, 2022 -8.08 Mn
Dec 31, 2022 -8.08 Mn
Sep 30, 2022 -224.98 Mn
Sep 30, 2022 -224.98 Mn
Jun 30, 2022 -244.61 Mn
Jun 30, 2022 -244.61 Mn
Mar 31, 2022 -10.36 Mn
Mar 31, 2022 -10.36 Mn
Dec 31, 2021 2.29 Bn
Dec 31, 2021 2.29 Bn
Mar 31, 2021 -1.63 Mn
Mar 31, 2021 -1.63 Mn