Inter (INTR) Cash from Operations (2021 - 2026)
Inter posted quarterly Cash from Operations of 276187104.12 for Q1 2026, up 20.51% year-on-year from 229185247.52 in Q1 2025, and up 127.61% on a QoQ basis from 1000322302.83 in Q4 2025.
Inter (INTR) has 6 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 1445324833.5 in Q3 2025 and bottomed at 1000322302.83 in Q4 2025.
- The 5-year median for Cash from Operations is 262556838.26 (2024), against an average of 248773053.39.
- The widest annual swing landed in 2022, when Cash from Operations sank 2354.78%; it then surged 906.84% in 2025.
- A 5-year view of Cash from Operations shows it stood at 688853250.83 in 2022, then grew by 4.25% to 659593781.69 in 2023, then jumped by 201.22% to 667654373.71 in 2024, then sank by 249.83% to 1000322302.83 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Inter | 1,041.68 | -731.83 Mn | - | 276.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 276.19 Mn |
| Mar 31, 2026 | 276.19 Mn |
| Dec 31, 2025 | -1.00 Bn |
| Dec 31, 2025 | -1.00 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 689.73 Mn |
| Jun 30, 2025 | 689.73 Mn |
| Mar 31, 2025 | 229.19 Mn |
| Mar 31, 2025 | 229.19 Mn |
| Dec 31, 2024 | 667.65 Mn |
| Dec 31, 2024 | 667.65 Mn |
| Sep 30, 2024 | 262.56 Mn |
| Sep 30, 2024 | 262.56 Mn |
| Jun 30, 2024 | -85.49 Mn |
| Jun 30, 2024 | -85.49 Mn |
| Mar 31, 2024 | -229.02 Mn |
| Mar 31, 2024 | -229.02 Mn |
| Dec 31, 2023 | -659.59 Mn |
| Dec 31, 2023 | -659.59 Mn |
| Sep 30, 2023 | 1.22 Bn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 833.47 Mn |
| Jun 30, 2023 | 833.47 Mn |
| Mar 31, 2023 | 139.02 Mn |
| Mar 31, 2023 | 139.02 Mn |
| Dec 31, 2022 | -688.85 Mn |
| Dec 31, 2022 | -688.85 Mn |
| Sep 30, 2022 | 420.50 Mn |
| Sep 30, 2022 | 420.50 Mn |
| Jun 30, 2022 | 530.06 Mn |
| Jun 30, 2022 | 530.06 Mn |
| Mar 31, 2022 | 177.40 Mn |
| Mar 31, 2022 | 177.40 Mn |
| Dec 31, 2021 | -28.06 Mn |
| Dec 31, 2021 | -28.06 Mn |
| Mar 31, 2021 | -93.47 Mn |
| Mar 31, 2021 | -93.47 Mn |