Inter & Co, Inc. (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 & Co, Inc. (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
Historic Data
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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 & Co, Inc. 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();