Inter (INTR) Change in Cash (2021 - 2026)

Inter (INTR) has 6 years of Change in Cash data on file, last reported at $94.7 million in Q1 2026.

• Quarterly Change in Cash rose 66.36% year-over-year to $94.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $465.6 million (up 139.85% YoY) and the FY2025 annual result came in at $474.3 million, up 177.35% from the prior year.
• Change in Cash grew to $94.7 million in Q1 2026, from -$1.1 billion in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $829.4 million in Q3 2025 to a low of -$1.1 billion in Q4 2025.
• A 5-year average of -$14.6 million and a median of $56.9 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash sank 4672.85% — and 2025, when it jumped 326.84%.
• Tracing INTR's Change in Cash over 5 years: stood at $107.8 million in 2022, then slumped by 110.98% to -$11.8 million in 2023, then slumped by 4672.85% to -$565.3 million in 2024, then sank by 96.47% to -$1.1 billion in 2025, then jumped by 108.53% to $94.7 million in 2026.
• The last three Change in Cash figures came in at $94.7 million (Q1 2026), -$1.1 billion (Q4 2025), and $829.4 million (Q3 2025), per Business Quant data.