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

Inter (INTR) has 6 years of Cash from Financing Activities data on file, last reported at -$53.7 million in 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 fell to -$53.7 million in Q1 2026, from -$50.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $156.6 million in Q1 2024 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 4889.15% in 2024, down 16327.61% in 2024.
• Tracing INTR's Cash from Financing Activities over 5 years: 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.