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

Inter's Cash from Operations history runs 6 years deep, the most recent figure standing at 276187104.12 for 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 was 276187104.12 for Q1 2026 at Inter, 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.
• A 5-year average of 248773053.39 and a median of 262556838.26 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 2354.78% — and 2025, when it surged 906.84%.
• Inter's Cash from Operations stood at 688853250.83 in 2022, then increased by 4.25% to 659593781.69 in 2023, then surged by 201.22% to 667654373.71 in 2024, then plunged by 249.83% to 1000322302.83 in 2025, then soared by 127.61% to 276187104.12 in 2026.
• Business Quant data shows INTR's Cash from Operations at 276187104.12 in Q1 2026, 1000322302.83 in Q4 2025, and 1445324833.5 in Q3 2025.