Inter (INTR) Cash from Investing Activities (2022 - 2026)
Inter posted quarterly Cash from Investing Activities of -$127.7 million for Q1 2026, down 3.82% year-on-year from -$132.8 million in Q1 2025, and up 85.96% on a QoQ basis from -$909.5 million in Q4 2025.
Inter (INTR) has 5 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is -$221.0 million (2024), against an average of -$343.0 million.
- The widest annual swing landed in 2024, when Cash from Investing Activities plunged 368.84%; it then surged 105.36% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $134.8 million in 2022, then sank by 347.24% to -$333.4 million in 2023, then tumbled by 298.83% to -$1.3 billion in 2024, then soared by 31.6% to -$909.5 million in 2025, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Inter | 1,041.68 | -731.83 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 |
| Sep 30, 2023 | -618.03 Mn |
| Sep 30, 2023 | -618.03 Mn |
| Jun 30, 2023 | -363.57 Mn |
| Jun 30, 2023 | -363.57 Mn |
| Mar 31, 2023 | -47.13 Mn |
| Mar 31, 2023 | -47.13 Mn |
| Dec 31, 2022 | 134.85 Mn |
| Dec 31, 2022 | 134.85 Mn |
| Sep 30, 2022 | -145.11 Mn |
| Sep 30, 2022 | -145.11 Mn |
| Jun 30, 2022 | -80.11 Mn |
| Jun 30, 2022 | -80.11 Mn |
| Mar 31, 2022 | -38.74 Mn |
| Mar 31, 2022 | -38.74 Mn |