Inter (INTR) Net Cash Flow (2021 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow rose 66.36% year-over-year to $94.7 million; the trailing twelve-month figure through Mar 2026 stood at -$383.4 million (up 74.72% YoY), and the FY2025 full-year result was $474.3 million, up 183.89% from the prior year.
• Net Cash Flow for Q1 2026 stood at $94.7 million, up from -$2.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $829.4 million in Q3 2025, with the low at -$2.0 billion in Q4 2025.
• Historically, Net Cash Flow has averaged -$130.4 million across 5 years, with a median of $56.9 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 7966.38% — and 2024, when it tumbled 431.07%.
• Inter's Net Cash Flow stood at -$562.1 million in 2022, then slumped by 76.39% to -$991.4 million in 2023, then advanced by 7.85% to -$913.6 million in 2024, then slumped by 114.5% to -$2.0 billion in 2025, then soared by 104.83% to $94.7 million in 2026.
• The last three Net Cash Flow figures came in at $94.7 million (Q1 2026), -$2.0 billion (Q4 2025), and $829.4 million (Q3 2025), per Business Quant data.