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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShares IssuedShares Repurchased
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Inter (INTR) Change in Cash (2021 - 2025)

Historic Change in Cash for Inter (INTR) over the last 5 years, with Q3 2025 value amounting to $829.7 million.

  • Inter's Change in Cash rose 32268.32% to $829.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $973.6 million, marking a year-over-year increase of 16393.19%. This contributed to the annual value of -$565.3 million for FY2024, which is 19936.53% down from last year.
  • As of Q3 2025, Inter's Change in Cash stood at $829.7 million, which was up 32268.32% from $652.2 million recorded in Q2 2025.
  • Over the past 5 years, Inter's Change in Cash peaked at $829.7 million during Q3 2025, and registered a low of -$569.3 million during Q4 2023.
  • For the 5-year period, Inter's Change in Cash averaged around $32.3 million, with its median value being $50.4 million (2022).
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 241245.57% in 2022, then surged by 107778.03% in 2023.
  • Quarter analysis of 5 years shows Inter's Change in Cash stood at $9.1 million in 2021, then crashed by 2412.46% to -$210.9 million in 2022, then crashed by 169.96% to -$569.3 million in 2023, then rose by 0.69% to -$565.3 million in 2024, then soared by 246.77% to $829.7 million in 2025.
  • Its last three reported values are $829.7 million in Q3 2025, $652.2 million for Q2 2025, and $56.9 million during Q1 2025.