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

Inter has reported Change in Cash for 6 years, with the latest figure at $94.7 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 66.36% year-over-year to $94.7 million; the trailing twelve-month figure through Mar 2026 stood at $465.6 million (up 139.85% YoY), and the FY2025 full-year result was $474.3 million, up 183.89% from the prior year.
• Change in Cash for Q1 2026 stood at $94.7 million, up from -$1.1 billion in the prior quarter.
• The five-year high for Change in Cash was $829.4 million in Q3 2025, with the low at -$1.1 billion in Q4 2025.
• Historically, Change in Cash has averaged -$14.5 million across 5 years, with a median of $56.9 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 2412.46% — and 2023, when it surged 1077.78%.
• Inter's Change in Cash stood at -$210.9 million in 2022, then slumped by 169.96% to -$569.3 million in 2023, then rose by 0.69% 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.