Inter (INTR) Cash from Investing Activities (2022 - 2026)
Inter (INTR) reported Cash from Investing Activities of -$127.7 million for Q1 2026, down 3.82% on a YoY basis from -$132.8 million in Q1 2025, and up 85.96% quarter-over-quarter from -$909.5 million in Q4 2025.
Inter (INTR) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Inter has reported Cash from Investing Activities for 5 years, with the latest figure at -$127.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 3.82% year-over-year to -$127.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.6 billion (up 38.18% YoY), and the FY2025 full-year result was -$909.5 million, up 31.6% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$127.7 million, up from -$909.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $134.8 million in Q4 2022, with the low at -$1.3 billion in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$343.0 million across 5 years, with a median of -$221.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 368.84% — and 2025, when it surged 105.36%.
- Inter's Cash from Investing Activities stood at $134.8 million in 2022, then slumped by 347.24% to -$333.4 million in 2023, then plunged by 298.83% to -$1.3 billion in 2024, then surged by 31.6% to -$909.5 million in 2025, then soared by 85.96% to -$127.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$127.7 million (Q1 2026), -$909.5 million (Q4 2025), and -$554.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Inter | 14.25 Mn | -806.45 Mn | - | -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 |