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| 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 |