Inter & Co, Inc. (INTR) Net Cash Flow (2021 - 2026)
Inter (INTR) recorded Net Cash Flow of -$144.63 million in Q2 2026, compared with $652.2 million a year earlier.
Analysis
Inter & Co, Inc. (INTR) Net Cash Flow (2021 - 2026) Analysis & Trends
On a TTM basis, Inter's Net Cash Flow came in at -$1.18 billion as of Jun 30, 2026; for FY2025, it was $474.26 million.
- Across earlier years, Net Cash Flow came in at -$613.11 million in FY2024, $568.94 million in FY2023 (+252.6%), $161.34 million in FY2022 and -$307.19 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$1.96 billion in Q4 2025 to $2.26 billion in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $94.74 million (Q1 2026), -$1.96 billion (Q4 2025) and $829.41 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -144.63 Mn |
| 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 | 297.09 Mn |
| Sep 30, 2024 | -372.61 Mn |
| Jun 30, 2024 | -287.52 Mn |
| Mar 31, 2024 | -293.40 Mn |
| Dec 31, 2023 | -991.44 Mn |
| Sep 30, 2023 | 593.80 Mn |
| Jun 30, 2023 | 464.32 Mn |
| Mar 31, 2023 | 88.62 Mn |
| Dec 31, 2022 | -562.09 Mn |
| Sep 30, 2022 | 50.42 Mn |
| Jun 30, 2022 | 205.34 Mn |
| Mar 31, 2022 | 128.30 Mn |
| Dec 31, 2021 | 2.26 Bn |
| Mar 31, 2021 | -92.82 Mn |
API Access
Inter & Co, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INTR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();