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
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 |
| 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 |