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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShares IssuedShares Repurchased
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Inter (INTR) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Inter (INTR) over the last 5 years, with Q3 2025 value amounting to $1.4 billion.

  • Inter's Cash from Operations rose 45070.18% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 billion, marking a year-over-year increase of 52618.49%. This contributed to the annual value of $646.8 million for FY2024, which is 5721.59% down from last year.
  • Latest data reveals that Inter reported Cash from Operations of $1.4 billion as of Q3 2025, which was up 45070.18% from $689.7 million recorded in Q2 2025.
  • Inter's Cash from Operations' 5-year high stood at $1.4 billion during Q3 2025, with a 5-year trough of -$688.9 million in Q4 2022.
  • In the last 5 years, Inter's Cash from Operations had a median value of $229.2 million in 2025 and averaged $284.3 million.
  • Per our database at Business Quant, Inter's Cash from Operations crashed by 235478.24% in 2022 and then surged by 90683.99% in 2025.
  • Over the past 5 years, Inter's Cash from Operations (Quarter) stood at -$28.1 million in 2021, then crashed by 2354.78% to -$688.9 million in 2022, then rose by 4.25% to -$659.6 million in 2023, then skyrocketed by 201.22% to $667.7 million in 2024, then soared by 116.56% to $1.4 billion in 2025.
  • Its Cash from Operations was $1.4 billion in Q3 2025, compared to $689.7 million in Q2 2025 and $229.2 million in Q1 2025.