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 Operations (2016 - 2026)

Intest has reported Cash from Operations over the past 17 years, most recently at 3315000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 159.89% year-over-year to 3315000.0; the TTM value through Mar 2026 reached 1535000.0, down 121.08%, while the annual FY2025 figure was 7315000.0, 91.44% up from the prior year.
  • Cash from Operations for Q1 2026 was 3315000.0 at Intest, down from 1022000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 6179000.0 in Q3 2023 and troughed at 5090000.0 in Q2 2024.
  • A 5-year average of 1331470.59 and a median of 2269000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 727.0% in 2022 and later surged 334.22% in 2023.
  • Year by year, Cash from Operations stood at 2269000.0 in 2022, then skyrocketed by 106.35% to 4682000.0 in 2023, then tumbled by 44.75% to 2587000.0 in 2024, then tumbled by 139.51% to 1022000.0 in 2025, then tumbled by 224.36% to 3315000.0 in 2026.
  • Business Quant data shows Cash from Operations for INTT at 3315000.0 in Q1 2026, 1022000.0 in Q4 2025, and 3490000.0 in Q3 2025.