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
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Ratios

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

Intest has reported Cash from Investing Activities over the past 17 years, most recently at -$644000.0 for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 181.22% year-over-year to -$644000.0; the TTM value through Mar 2026 reached -$2.0 million, down 97.59%, while the annual FY2025 figure was -$1.6 million, 91.86% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$644000.0 at Intest, down from -$534000.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.0 million in Q4 2022 and troughed at -$19.2 million in Q1 2024.
  • A 5-year average of -$1.5 million and a median of -$352000.0 in 2022 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 114.39% in 2022 and later tumbled 5661.68% in 2024.
  • Year by year, Cash from Investing Activities stood at $3.0 million in 2022, then plummeted by 110.29% to -$308000.0 in 2023, then soared by 47.08% to -$163000.0 in 2024, then plummeted by 227.61% to -$534000.0 in 2025, then decreased by 20.6% to -$644000.0 in 2026.
  • Business Quant data shows Cash from Investing Activities for INTT at -$644000.0 in Q1 2026, -$534000.0 in Q4 2025, and -$407000.0 in Q3 2025.