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
DateValue
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