Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Inter (INTR) Net Cash Flow (2021 - 2025)

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

  • Inter's Net Cash Flow rose 32268.32% to $829.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $625.2 million, marking a year-over-year increase of 13214.68%. 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 Net Cash Flow stood at $829.7 million, which was up 32268.32% from $652.2 million recorded in Q2 2025.
  • In the past 5 years, Inter's Net Cash Flow ranged from a high of $2.3 billion in Q4 2021 and a low of -$991.4 million during Q4 2023
  • Its 5-year average for Net Cash Flow is $106.8 million, with a median of $56.9 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 107778.03% in 2023, then plummeted by 43106.64% in 2024.
  • Over the past 5 years, Inter's Net Cash Flow (Quarter) stood at $2.3 billion in 2021, then crashed by 124.84% to -$562.1 million in 2022, then plummeted by 76.39% to -$991.4 million in 2023, then increased by 7.85% to -$913.6 million in 2024, then surged by 190.82% to $829.7 million in 2025.
  • Its Net Cash Flow stands at $829.7 million for Q3 2025, versus $652.2 million for Q2 2025 and $56.9 million for Q1 2025.