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
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