Inter (INTR) Cash from Operations (2021 - 2026)

Inter has reported Cash from Operations for 6 years, with the latest figure at 276187104.12 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 20.51% year-over-year to 276187104.12; the trailing twelve-month figure through Mar 2026 stood at 1410921634.08 (up 31.38% YoY), and the FY2025 full-year result was 1433720538.11, up 121.65% from the prior year.
• Cash from Operations for Q1 2026 stood at 276187104.12, up from 1000322302.83 in the prior quarter.
• The five-year high for Cash from Operations was 1445324833.5 in Q3 2025, with the low at 1000322302.83 in Q4 2025.
• Historically, Cash from Operations has averaged 248773053.39 across 5 years, with a median of 262556838.26 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 2354.78% — and 2025, when it surged 906.84%.
• Inter's Cash from Operations stood at 688853250.83 in 2022, then climbed by 4.25% to 659593781.69 in 2023, then soared by 201.22% to 667654373.71 in 2024, then slumped by 249.83% to 1000322302.83 in 2025, then jumped by 127.61% to 276187104.12 in 2026.
• The last three Cash from Operations figures came in at 276187104.12 (Q1 2026), 1000322302.83 (Q4 2025), and 1445324833.5 (Q3 2025), per Business Quant data.