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 repayments
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Growth Metrics
Income Statement
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Ratios

Intest (INTT) Cash from Financing Activities (2016 - 2025)

Intest has reported Cash from Financing Activities over the past 11 years, most recently at -$1.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$1.4 million for Q4 2025, down 187.58% from a year ago — trailing twelve months through Dec 2025 was -$8.2 million (up 4.81% YoY), and the annual figure for FY2025 was -$8.2 million, up 4.81%.
  • Cash from Financing Activities for Q4 2025 was -$1.4 million at Intest, down from -$1.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for INTT hit a ceiling of $20.7 million in Q4 2021 and a floor of -$6.3 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$955500.0 (2022), compared with a mean of $836750.0.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 5641.18% in 2022 and later surged 2034.29% in 2023.
  • Intest's Cash from Financing Activities stood at $20.7 million in 2021, then crashed by 104.71% to -$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 crashed by 187.58% to -$1.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$1.4 million (Q4 2025), -$1.2 million (Q3 2025), and -$2.2 million (Q2 2025) per Business Quant data.