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

Inter (INTR) has reported Net Cash Flow for 6 consecutive years, with -$144.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 122.18% year-over-year to -$144.6 million; the trailing twelve-month figure through Jun 2026 stood at -$1.2 billion (down 104.51% YoY), and the FY2025 full-year result was $458.1 million, up 181.03% from the prior year.
• Net Cash Flow fell to -$144.6 million in Q2 2026 per INTR's latest filing, from $94.7 million 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.
• Historically, Net Cash Flow has averaged -$131.2 million across 5 years, with a median of $53.7 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1077.78% in 2023, then plunged 431.07% in 2024.
• Over 5 years, 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 jumped by 92.62% to -$144.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$144.6 million, $94.7 million, and -$2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.