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.
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Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -2.33 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.73 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 26.61 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 3.44 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 7.74 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Inter | 3.45 Bn | 3.47 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 94.74 Mn |
| Sep 30, 2025 | 829.41 Mn |
| Mar 31, 2025 | 56.95 Mn |
| Sep 30, 2024 | -372.61 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 | 9.12 Mn |
| Mar 31, 2021 | -230.22 Mn |
API Access
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_KEYimport 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();