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| Date | Value |
|---|---|
| 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 |