Inter (INTR) Change in Cash (2021 - 2026)
Inter (INTR) posted Change in Cash of $94.7 million for Q1 2026, up 108.53% on a QoQ basis from -$1.1 billion in Q4 2025, and up 66.36% year-over-year from $56.9 million in Q1 2025.
Inter (INTR) Change in Cash (2021 - 2026) Analysis & Trends
Inter's Change in Cash history runs 6 years deep, the most recent figure standing at $94.7 million for 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 was $94.7 million for Q1 2026 at Inter, up from -$1.1 billion in the prior quarter.
- Across five years, Change in Cash topped out at $829.4 million in Q3 2025 and bottomed at -$1.1 billion in Q4 2025.
- A 5-year average of $16.5 million and a median of $88.6 million in 2023 frame the typical range for Change in Cash.
- Peak annual rise in Change in Cash reached 1077.78% in 2023, while the deepest fall reached 627.93% in 2023.
- Inter's Change in Cash stood at $107.8 million in 2022, then sank by 627.93% to -$569.3 million in 2023, then advanced by 0.69% to -$565.3 million in 2024, then tumbled by 96.47% to -$1.1 billion in 2025, then soared by 108.53% to $94.7 million in 2026.
- Business Quant data shows INTR's Change in Cash at $94.7 million in Q1 2026, -$1.1 billion in Q4 2025, and $829.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Inter | 2.40 Bn | 2.45 Bn | - | 94.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 107.83 Mn |
| Sep 30, 2022 | 50.42 Mn |
| Jun 30, 2022 | 316.17 Mn |
| Mar 31, 2022 | 224.19 Mn |
| Dec 31, 2021 | -682.87 Mn |
| Mar 31, 2021 | -230.22 Mn |