Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intest (INTT) Cash from Financing Activities (2016 - 2026)

Intest has reported Cash from Financing Activities over the past 12 years, most recently at $1.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 148.94% year-over-year to $1.7 million; the TTM value through Mar 2026 reached -$3.2 million, up 71.79%, while the annual FY2025 figure was -$8.2 million, 4.81% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $1.7 million at Intest, up from -$1.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $19.0 million in Q2 2023 and troughed at -$6.3 million in Q3 2024.
  • A 5-year average of -$195470.6 and a median of -$976000.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 5641.18% in 2022 and later soared 2034.29% in 2023.
  • Year by year, Cash from Financing Activities stood at -$976000.0 in 2022, then rose by 0.72% to -$969000.0 in 2023, then skyrocketed by 50.15% to -$483000.0 in 2024, then plummeted by 187.58% to -$1.4 million in 2025, then surged by 220.01% to $1.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for INTT at $1.7 million in Q1 2026, -$1.4 million in Q4 2025, and -$1.2 million in Q3 2025.