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% on a QoQ basis from -$3.0 million in Q4 2025.

Intest (INTT) Change in Cash (2011 - 2026) Analysis & Trends

Intest (INTT) has reported Change in Cash for 16 consecutive years, with -$2.4 million the latest figure, recorded in 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 came in at -$2.4 million for Q1 2026 at Intest, 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.
  • Average Change in Cash over 5 years is -$324176.5, with a median of -$505000.0 recorded in 2022.
  • Across the five-year window, Change in Cash sank 4758.54% in 2022 and surged 941.58% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $4.5 million in 2022, then retreated by 21.22% to $3.6 million in 2023, then plunged by 48.03% to $1.9 million in 2024, then tumbled by 263.56% to -$3.0 million in 2025, then gained by 21.88% to -$2.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$2.4 million, -$3.0 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -928.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -1.43 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -665.11 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -51.81 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -58.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 82.30 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -256.96 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 19.40 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 128.17 Mn
10 Intest 217.39 Mn 201.70 Mn 15.41 Mn -2.37 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 4.43 Mn