Inter INTR
NASDAQ INTR
$5.39 +0.19 (+3.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

Inter (INTR) Cash from Investing Activities (2022 - 2026)

Inter's (INTR) quarterly Cash from Investing Activities came in at -$127.7 million in Q1 2026, down 3.82% YoY from -$132.8 million in Q1 2025, and up 85.96% on a QoQ basis from -$909.5 million in Q4 2025.

Inter (INTR) Cash from Investing Activities (2022 - 2026) Analysis & Trends

Inter (INTR) has 5 years of Cash from Investing Activities data on file, last reported at -$127.7 million in 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 grew to -$127.7 million in Q1 2026, from -$909.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $134.8 million in Q4 2022 to a low of -$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 slumped 368.84% — and 2025, when it surged 105.36%.
  • Tracing INTR's Cash from Investing Activities over 5 years: 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 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Inter 2.38 Bn 1.76 Bn - 296.49 Mn

Historic Data

Download Data
DateValue
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