Intest (INTT) Change in Cash (2011 - 2026)
Intest (INTT) posted quarterly Change in Cash of -$2.4 million for Q1 2026, down 207.03% year-over-year from $2.2 million in Q1 2025, and up 21.88% quarter-over-quarter from -$3.0 million in Q4 2025.
Intest (INTT) Change in Cash (2011 - 2026) Analysis & Trends
Intest's Change in Cash history runs 16 years deep, the most recent figure standing at -$2.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 207.03% year-over-year to -$2.4 million; the TTM figure through Mar 2026 stood at -$6.4 million (down 20.46% YoY), while the FY2025 annual figure was -$1.8 million, up 93.03% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.4 million, up from -$3.0 million in the prior quarter.
- The five-year high for Change in Cash was $21.5 million in Q2 2023, with the low at -$17.9 million in Q1 2024.
- The 5-year median for Change in Cash is -$505000.0 (2022), against an average of -$324176.5.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 4758.54% in 2022, then jumped 941.58% in 2023.
- Intest's Change in Cash stood at $4.5 million in 2022, then slipped by 21.22% to $3.6 million in 2023, then slumped by 48.03% to $1.9 million in 2024, then sank by 263.56% to -$3.0 million in 2025, then climbed by 21.88% to -$2.4 million in 2026.
- Business Quant data shows INTT's Change in Cash at -$2.4 million in Q1 2026, -$3.0 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 831.12 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -137.17 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 107.59 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 104.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -89.10 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.00 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 551.18 Mn |
| 10 | Intest | 142.60 Mn | 120.50 Mn | 14.30 Mn | 6.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.42 Mn |
| Mar 31, 2026 | -2.37 Mn |
| Dec 31, 2025 | -3.04 Mn |
| Sep 30, 2025 | 1.85 Mn |
| Jun 30, 2025 | -2.80 Mn |
| Mar 31, 2025 | 2.22 Mn |
| Dec 31, 2024 | 1.86 Mn |
| Sep 30, 2024 | -2.40 Mn |
| Jun 30, 2024 | -6.96 Mn |
| Mar 31, 2024 | -17.93 Mn |
| Dec 31, 2023 | 3.58 Mn |
| Sep 30, 2023 | 4.25 Mn |
| Jun 30, 2023 | 21.49 Mn |
| Mar 31, 2023 | 1.37 Mn |
| Dec 31, 2022 | 4.54 Mn |
| Sep 30, 2022 | -505,000.00 |
| Jun 30, 2022 | -6.67 Mn |
| Mar 31, 2022 | -3.98 Mn |
| Dec 31, 2021 | 2.45 Mn |
| Sep 30, 2021 | 4.12 Mn |