Intest (INTT) Cash from Financing Activities (2011 - 2026)

Intest (INTT) posted quarterly Cash from Financing Activities of $1.7 million for Q1 2026, up 148.94% year-over-year from $669631.1 in Q1 2025, and up 220.01% on a QoQ basis from -$1.4 million in Q4 2025.

Intest (INTT) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Intest (INTT) has reported Cash from Financing Activities for 12 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 148.94% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at -$3.2 million (up 71.79% YoY), while the FY2025 annual figure was -$8.2 million, up 4.81% from the prior year.
  • Cash from Financing Activities came in at $1.7 million for Q1 2026 at Intest, up from -$1.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $19.0 million in Q2 2023, with the low at -$6.3 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$195470.6, with a median of -$976000.0 recorded in 2022.
  • Across the five-year window, Cash from Financing Activities tumbled 5641.18% in 2022 and soared 2034.29% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$976000.0 in 2022, then grew by 0.72% to -$969000.0 in 2023, then surged by 50.15% to -$483000.0 in 2024, then slumped by 187.58% to -$1.4 million in 2025, then soared by 220.01% to $1.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.7 million, -$1.4 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -814.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -2.23 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -879.15 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -250.22 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -59.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -61.60 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -67.05 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -1.20 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 163.40 Mn
10 Intest 217.39 Mn 201.70 Mn 15.41 Mn 1.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.67 Mn
Mar 31, 2026 1.67 Mn
Dec 31, 2025 -1.39 Mn
Dec 31, 2025 -1.39 Mn
Sep 30, 2025 -1.23 Mn
Sep 30, 2025 -1.23 Mn
Jun 30, 2025 -2.20 Mn
Jun 30, 2025 -2.20 Mn
Mar 31, 2025 -3.41 Mn
Mar 31, 2025 -3.41 Mn
Dec 31, 2024 -483,000.00
Dec 31, 2024 -483,000.00
Sep 30, 2024 -6.31 Mn
Sep 30, 2024 -6.31 Mn
Jun 30, 2024 -976,000.00
Jun 30, 2024 -976,000.00
Mar 31, 2024 -874,000.00
Mar 31, 2024 -874,000.00
Dec 31, 2023 -969,000.00
Dec 31, 2023 -969,000.00