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

Inter (INTR) has 6 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $829.4 million in Q3 2025 and bottomed at -$2.0 billion in Q4 2025.
• The 5-year median for Net Cash Flow is $56.9 million (2025), against an average of -$130.4 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 1077.78%; it then sank 431.07% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$562.1 million in 2022, then sank by 76.39% to -$991.4 million in 2023, then climbed by 7.85% to -$913.6 million in 2024, then sank by 114.5% to -$2.0 billion in 2025, then jumped 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.

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