Inter (INTR) Cash from Operations (2021 - 2026)
Inter's (INTR) quarterly Cash from Operations came in at 276187104.12 in Q1 2026, up 20.51% YoY from 229185247.52 in Q1 2025, and up 127.61% on a QoQ basis from 1000322302.83 in Q4 2025.
Inter (INTR) Cash from Operations (2021 - 2026) Analysis & Trends
Inter (INTR) has 6 years of Cash from Operations data on file, last reported at 276187104.12 in Q1 2026.
- Quarterly Cash from Operations rose 20.51% year-over-year to 276187104.12 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1410921634.08 (up 31.38% YoY) and the FY2025 annual result came in at 1433720538.11, up 104.38% from the prior year.
- Cash from Operations improved to 276187104.12 in Q1 2026, from 1000322302.83 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1445324833.5 in Q3 2025 to a low of 1000322302.83 in Q4 2025.
- A 5-year average of 247774558.67 and a median of 229185247.52 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 1790.26% — and 2024, when it plunged 264.74%.
- Tracing INTR's Cash from Operations over 5 years: stood at 18932110.97 in 2022, then jumped by 1790.26% to 320001651.58 in 2023, then soared by 108.64% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Inter | 2.38 Bn | 1.76 Bn | - | -357.75 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 | 320.00 Mn |
| Dec 31, 2023 | 320.00 Mn |