Inter (INTR) Cash from Operations (2021 - 2026)
Inter (INTR) posted Cash from Operations of -$357.75 million for Q2 2026, compared with $689.73 million a year earlier.
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Analysis
Inter (INTR) Cash from Operations (2021 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Inter was $363.44 million, down 80.3% year-over-year; for FY2025, it was $1.43 billion, up 104.4% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 19.5% (FY2020 to FY2025).
- In prior years, Inter's Cash from Operations was $701.5 million in FY2024 (-53.6%), $1.51 billion in FY2023 (+270.4%), $408.17 million in FY2022 and $17.02 million in FY2021 (-97.1%).
- Quarterly Cash from Operations has run from a low of -$1 billion in Q4 2025 to a high of $1.45 billion in Q3 2025 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was $276.19 million (Q1 2026), -$1 billion (Q4 2025) and $1.45 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Inter | 3.45 Bn | 3.47 Bn | - | -357.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -357.75 Mn |
| Mar 31, 2026 | 276.19 Mn |
| Dec 31, 2025 | -1.00 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 689.73 Mn |
| Mar 31, 2025 | 229.19 Mn |
| Dec 31, 2024 | 667.65 Mn |
| Sep 30, 2024 | 262.56 Mn |
| Jun 30, 2024 | -85.49 Mn |
| Mar 31, 2024 | -229.02 Mn |
| Dec 31, 2023 | -659.59 Mn |
| Sep 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 833.47 Mn |
| Mar 31, 2023 | 139.02 Mn |
| Dec 31, 2022 | -688.85 Mn |
| Sep 30, 2022 | 420.50 Mn |
| Jun 30, 2022 | 530.06 Mn |
| Mar 31, 2022 | 177.40 Mn |
| Dec 31, 2021 | -28.06 Mn |
| Mar 31, 2021 | -91.19 Mn |
API Access
Inter Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "INTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();