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

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

• Cash from Financing Activities for Q1 2026 came in at $1.7 million, up 148.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 million (up 71.79% YoY), and the FY2025 annual result was -$8.2 million, up 4.81% from the prior year.
• Cash from Financing Activities improved to $1.7 million in Q1 2026, from -$1.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $19.0 million in Q2 2023 and bottomed at -$6.3 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$195470.6 across 5 years, with a median of -$976000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 5641.18% in 2022, then jumped 2034.29% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$976000.0 in 2022, then increased by 0.72% to -$969000.0 in 2023, then soared by 50.15% to -$483000.0 in 2024, then tumbled by 187.58% to -$1.4 million in 2025, then jumped 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.