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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 Operations (2016 - 2025)

Historic Cash from Operations for Intest (INTT) over the last 16 years, with Q3 2025 value amounting to $3.5 million.

  • Intest's Cash from Operations fell 1786.3% to $3.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year increase of 8465.18%. This contributed to the annual value of $3.8 million for FY2024, which is 7641.79% down from last year.
  • Latest data reveals that Intest reported Cash from Operations of $3.5 million as of Q3 2025, which was down 1786.3% from -$688000.0 recorded in Q2 2025.
  • In the past 5 years, Intest's Cash from Operations ranged from a high of $6.2 million in Q3 2023 and a low of -$5.1 million during Q2 2024
  • For the 5-year period, Intest's Cash from Operations averaged around $2.0 million, with its median value being $2.6 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 199950.0% in 2021, then tumbled by 72700.3% in 2022.
  • Quarter analysis of 5 years shows Intest's Cash from Operations stood at $2.7 million in 2021, then fell by 16.55% to $2.3 million in 2022, then skyrocketed by 106.35% to $4.7 million in 2023, then tumbled by 44.75% to $2.6 million in 2024, then skyrocketed by 34.91% to $3.5 million in 2025.
  • Its last three reported values are $3.5 million in Q3 2025, -$688000.0 for Q2 2025, and $5.5 million during Q1 2025.