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
Daily Values
Growth Metrics
Income Statement
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Ratios

Intest (INTT) Cash from Operations (2016 - 2025)

Intest has reported Cash from Operations over the past 16 years, most recently at 1022000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1022000.0 for Q4 2025, down 139.51% from a year ago — trailing twelve months through Dec 2025 was 7315000.0 (up 91.44% YoY), and the annual figure for FY2025 was 7315000.0, up 91.44%.
  • Cash from Operations for Q4 2025 was 1022000.0 at Intest, down from 3490000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for INTT hit a ceiling of 6179000.0 in Q3 2023 and a floor of 5090000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 2535500.0 (2023), compared with a mean of 1839600.0.
  • Biggest five-year swings in Cash from Operations: soared 1999.5% in 2021 and later crashed 727.0% in 2022.
  • Intest's Cash from Operations stood at 2719000.0 in 2021, then fell by 16.55% to 2269000.0 in 2022, then soared by 106.35% to 4682000.0 in 2023, then plummeted by 44.75% to 2587000.0 in 2024, then plummeted by 139.51% to 1022000.0 in 2025.
  • The last three reported values for Cash from Operations were 1022000.0 (Q4 2025), 3490000.0 (Q3 2025), and 688000.0 (Q2 2025) per Business Quant data.