Intest (INTT) Cash from Financing Activities (2011 - 2026)
Intest (INTT) recorded quarterly Cash from Financing Activities of $1.7 million in Q1 2026, up 220.01% quarter-over-quarter from -$1.4 million in Q4 2025, and up 148.94% on a YoY basis from $669631.1 in Q1 2025.
Intest (INTT) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Intest's Cash from Financing Activities history runs 12 years deep, the most recent figure standing at $1.7 million for 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 was $1.7 million for Q1 2026 at Intest, up from -$1.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $19.0 million in Q2 2023 to a low of -$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 slumped 5641.18% in 2022, then soared 2034.29% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$976000.0 in 2022, then gained by 0.72% to -$969000.0 in 2023, then surged by 50.15% to -$483000.0 in 2024, then sank by 187.58% to -$1.4 million in 2025, then soared by 220.01% to $1.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $1.7 million (Q1 2026), -$1.4 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -67.05 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -6.70 Mn |
| 10 | Intest | 190.43 Mn | 174.74 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 |