Intest (INTT) Cash from Operations (2010 - 2026)
Intest (INTT) posted quarterly Cash from Operations of 3315000.0 for Q1 2026, down 159.89% on a YoY basis from 5535000.0 in Q1 2025, and down 224.36% on a QoQ basis from 1022000.0 in Q4 2025.
Intest (INTT) Cash from Operations (2010 - 2026) Analysis & Trends
Intest (INTT) has reported Cash from Operations for 17 consecutive years, with 3315000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 3315000.0, down 159.89% year-over-year; the trailing twelve-month figure through Mar 2026 was 1535000.0 (down 121.08% YoY), and the FY2025 annual result was 7315000.0, up 91.44% from the prior year.
- Cash from Operations declined to 3315000.0 in Q1 2026, from 1022000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6179000.0 in Q3 2023 and bottomed at 5090000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 1331470.59 across 5 years, with a median of 2269000.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 727.0% in 2022, then soared 334.22% in 2023.
- Over 5 years, Cash from Operations stood at 2269000.0 in 2022, then soared by 106.35% to 4682000.0 in 2023, then plunged by 44.75% to 2587000.0 in 2024, then plunged by 139.51% to 1022000.0 in 2025, then tumbled by 224.36% to 3315000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3315000.0, 1022000.0, and 3490000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Intest | 150.72 Mn | 135.04 Mn | 15.41 Mn | -3.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.32 Mn |
| Mar 31, 2026 | -3.32 Mn |
| Dec 31, 2025 | -1.02 Mn |
| Dec 31, 2025 | -1.02 Mn |
| Sep 30, 2025 | 3.49 Mn |
| Sep 30, 2025 | 3.49 Mn |
| Jun 30, 2025 | -688,000.00 |
| Jun 30, 2025 | -688,000.00 |
| Mar 31, 2025 | 5.54 Mn |
| Mar 31, 2025 | 5.54 Mn |
| Dec 31, 2024 | 2.59 Mn |
| Dec 31, 2024 | 2.59 Mn |
| Sep 30, 2024 | 4.25 Mn |
| Sep 30, 2024 | 4.25 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Mar 31, 2024 | 2.08 Mn |
| Dec 31, 2023 | 4.68 Mn |
| Dec 31, 2023 | 4.68 Mn |