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
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