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| Date | Value |
|---|---|
| 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 |