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 repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intest (INTT) Change in Cash (2016 - 2025)

Intest has reported Change in Cash over the past 15 years, most recently at -$3.0 million for Q4 2025.

  • Quarterly results put Change in Cash at -$3.0 million for Q4 2025, down 263.56% from a year ago — trailing twelve months through Dec 2025 was -$1.8 million (up 93.03% YoY), and the annual figure for FY2025 was -$1.8 million, up 93.03%.
  • Change in Cash for Q4 2025 was -$3.0 million at Intest, down from $1.8 million in the prior quarter.
  • Over the last five years, Change in Cash for INTT hit a ceiling of $21.5 million in Q2 2023 and a floor of -$17.9 million in Q1 2024.
  • Median Change in Cash over the past 5 years was $1.6 million (2023), compared with a mean of $389050.0.
  • Biggest five-year swings in Change in Cash: soared 4079.25% in 2021 and later crashed 4758.54% in 2022.
  • Intest's Change in Cash stood at $2.5 million in 2021, then skyrocketed by 85.07% to $4.5 million in 2022, then decreased by 21.22% to $3.6 million in 2023, then tumbled by 48.03% to $1.9 million in 2024, then crashed by 263.56% to -$3.0 million in 2025.
  • The last three reported values for Change in Cash were -$3.0 million (Q4 2025), $1.8 million (Q3 2025), and -$2.8 million (Q2 2025) per Business Quant data.