Inter (INTR) Change in Cash (2021 - 2026)
Inter's Change in Cash was $94.74 million in Q1 2026, up 66.4% from $56.95 million a year earlier.
Inter (INTR) Change in Cash (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Inter's Change in Cash was $608.49 million through Mar 31, 2026, down 18.0% year-over-year; for FY2022, it was $161.34 million.
- Change in Cash shows a three-year compound annual growth rate of -26.0% (FY2019 to FY2022).
- In earlier years, Change in Cash was -$307.19 million in FY2021, -$188.66 million in FY2020 and $398.59 million in FY2019.
- Quarterly Change in Cash has moved between -$372.61 million (Q3 2024) and $829.41 million (Q3 2025) over five years.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 16.46 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 19.90 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | -21.47 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 3.44 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -10.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | -22.10 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Inter | 1.74 Bn | -6.71 Bn | - | -144.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -144.63 Mn |
| Mar 31, 2026 | 94.74 Mn |
| Dec 31, 2025 | -1.11 Bn |
| Sep 30, 2025 | 829.41 Mn |
| Jun 30, 2025 | 652.20 Mn |
| Mar 31, 2025 | 56.95 Mn |
| Dec 31, 2024 | -565.33 Mn |
| Sep 30, 2024 | -372.61 Mn |
| Jun 30, 2024 | -287.52 Mn |
| Mar 31, 2024 | -293.40 Mn |
| Dec 31, 2023 | -569.29 Mn |
| Sep 30, 2023 | 593.80 Mn |
| Jun 30, 2023 | 464.32 Mn |
| Mar 31, 2023 | 88.62 Mn |
| Dec 31, 2022 | -210.88 Mn |
| Sep 30, 2022 | 50.42 Mn |
| Jun 30, 2022 | 205.34 Mn |
| Mar 31, 2022 | 128.30 Mn |
| Dec 31, 2021 | -346.73 Mn |
| Mar 31, 2021 | -277.51 Mn |
Inter Change in Cash 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=change-in-cash&ticker=INTR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=INTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();