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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Intest (INTT) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Intest (INTT) over the last 11 years, with Q3 2025 value amounting to -$1.2 million.

  • Intest's Cash from Financing Activities rose 8043.75% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.2 million, marking a year-over-year decrease of 1339.68%. This contributed to the annual value of -$8.6 million for FY2024, which is 15535.91% down from last year.
  • Intest's Cash from Financing Activities amounted to -$1.2 million in Q3 2025, which was up 8043.75% from -$2.2 million recorded in Q2 2025.
  • Intest's 5-year Cash from Financing Activities high stood at $20.7 million for Q4 2021, and its period low was -$6.3 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$942000.0 (2022), whereas its average is $953894.7.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 564117.65% in 2022, then skyrocketed by 203428.57% in 2023.
  • Intest's Cash from Financing Activities (Quarter) stood at $20.7 million in 2021, then tumbled by 104.71% to -$976000.0 in 2022, then grew by 0.72% to -$969000.0 in 2023, then skyrocketed by 50.15% to -$483000.0 in 2024, then plummeted by 155.49% to -$1.2 million in 2025.
  • Its Cash from Financing Activities was -$1.2 million in Q3 2025, compared to -$2.2 million in Q2 2025 and -$3.4 million in Q1 2025.