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Intest (INTT) Cash from Financing Activities (2016 - 2025)

Intest (INTT) has 9 years of Cash from Financing Activities data on record, last reported at -$1.2 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 80.44% year-over-year to -$1.2 million; the TTM value through Sep 2025 reached -$7.3 million, up 19.81%, while the annual FY2024 figure was -$8.6 million, 155.36% down from the prior year.
  • Cash from Financing Activities reached -$1.2 million in Q3 2025 per INTT's latest filing, up from -$2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.7 million in Q4 2021 and bottomed at -$6.3 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of -$863500.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 313.64% in 2024, then skyrocketed 80.44% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $20.7 million in 2021, then tumbled by 104.03% to -$835000.0 in 2022, then dropped by 16.05% to -$969000.0 in 2023, then surged by 50.15% to -$483000.0 in 2024, then tumbled by 155.49% to -$1.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$1.2 million in Q3 2025, -$2.2 million in Q2 2025, and -$3.4 million in Q1 2025.