Inter (INTR) Cash from Investing Activities (2022 - 2026)
Inter (INTR) posted Cash from Investing Activities of -$127.7 million for Q1 2026, up 85.96% on a QoQ basis from -$909.5 million in Q4 2025, and down 3.82% year-over-year from -$132.8 million in Q1 2025.
Inter (INTR) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Inter's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$127.7 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 3.82% year-over-year to -$127.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (up 38.18% YoY) and the FY2025 annual result came in at -$909.5 million, up 36.93% from the prior year.
- Cash from Investing Activities was -$127.7 million for Q1 2026 at Inter, up from -$909.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $134.8 million in Q4 2022 and bottomed at -$1.3 billion in Q4 2024.
- A 5-year average of -$343.0 million and a median of -$221.0 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 368.84% — and 2025, when it surged 105.36%.
- Inter's Cash from Investing Activities stood at $134.8 million in 2022, then plunged by 347.24% to -$333.4 million in 2023, then slumped by 298.83% to -$1.3 billion in 2024, then jumped by 31.6% to -$909.5 million in 2025, then surged by 85.96% to -$127.7 million in 2026.
- Business Quant data shows INTR's Cash from Investing Activities at -$127.7 million in Q1 2026, -$909.5 million in Q4 2025, and -$554.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Inter | 2.45 Bn | 2.45 Bn | - | -127.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -127.70 Mn |
| Mar 31, 2026 | -127.70 Mn |
| Dec 31, 2025 | -909.50 Mn |
| Dec 31, 2025 | -909.50 Mn |
| Sep 30, 2025 | -554.16 Mn |
| Sep 30, 2025 | -554.16 Mn |
| Jun 30, 2025 | 17.90 Mn |
| Jun 30, 2025 | 17.90 Mn |
| Mar 31, 2025 | -123.00 Mn |
| Mar 31, 2025 | -123.00 Mn |
| Dec 31, 2024 | -1.33 Bn |
| Dec 31, 2024 | -1.33 Bn |
| Sep 30, 2024 | -758.70 Mn |
| Sep 30, 2024 | -758.70 Mn |
| Jun 30, 2024 | -333.97 Mn |
| Jun 30, 2024 | -333.97 Mn |
| Mar 31, 2024 | -220.97 Mn |
| Mar 31, 2024 | -220.97 Mn |
| Dec 31, 2023 | -333.40 Mn |
| Dec 31, 2023 | -333.40 Mn |