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

Inter's Net Cash Flow history runs 6 years deep, the most recent figure standing at $94.7 million for Q1 2026.

• Quarterly Net Cash Flow rose 66.36% year-over-year to $94.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$383.4 million (up 74.72% YoY) and the FY2025 annual result came in at $474.3 million, up 177.35% from the prior year.
• Net Cash Flow was $94.7 million for Q1 2026 at Inter, up from -$2.0 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $829.4 million in Q3 2025 and bottomed at -$2.0 billion in Q4 2025.
• A 5-year average of -$130.4 million and a median of $56.9 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 7966.38% — and 2024, when it slumped 431.07%.
• Inter's Net Cash Flow stood at -$562.1 million in 2022, then plunged by 76.39% to -$991.4 million in 2023, then grew by 7.85% to -$913.6 million in 2024, then plunged by 114.5% to -$2.0 billion in 2025, then surged by 104.83% to $94.7 million in 2026.
• Business Quant data shows INTR's Net Cash Flow at $94.7 million in Q1 2026, -$2.0 billion in Q4 2025, and $829.4 million in Q3 2025.