Inter (INTR) Net Cash Flow (2021 - 2026)
Inter's (INTR) quarterly Net Cash Flow came in at $94.7 million in Q1 2026, up 66.36% YoY from $56.9 million in Q1 2025, and up 104.83% on a QoQ basis from -$2.0 billion in Q4 2025.
Inter (INTR) Net Cash Flow (2021 - 2026) Analysis & Trends
Inter (INTR) has 6 years of Net Cash Flow data on file, last reported at $94.7 million in 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 climbed to $94.7 million in Q1 2026, from -$2.0 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $829.4 million in Q3 2025 to a low of -$2.0 billion in Q4 2025.
- A 5-year average of -$131.4 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 7613.56%.
- Tracing INTR's Net Cash Flow over 5 years: stood at $107.8 million in 2022, then slumped by 110.98% to -$11.8 million in 2023, then tumbled by 7613.56% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Inter | 2.38 Bn | 1.76 Bn | - | -144.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 94.74 Mn |
| Mar 31, 2026 | 94.74 Mn |
| Dec 31, 2025 | -1.96 Bn |
| Dec 31, 2025 | -1.96 Bn |
| Sep 30, 2025 | 829.41 Mn |
| Sep 30, 2025 | 829.41 Mn |
| Jun 30, 2025 | 652.20 Mn |
| Jun 30, 2025 | 652.20 Mn |
| Mar 31, 2025 | 56.95 Mn |
| Mar 31, 2025 | 56.95 Mn |
| Dec 31, 2024 | -913.65 Mn |
| Dec 31, 2024 | -913.65 Mn |
| Sep 30, 2024 | -372.61 Mn |
| Sep 30, 2024 | -372.61 Mn |
| Jun 30, 2024 | -287.52 Mn |
| Jun 30, 2024 | -287.52 Mn |
| Mar 31, 2024 | -293.40 Mn |
| Mar 31, 2024 | -293.40 Mn |
| Dec 31, 2023 | -11.84 Mn |
| Dec 31, 2023 | -11.84 Mn |