Intest (INTT) Change in Cash (2011 - 2026)

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 was -$2.4 million for Q1 2026 at Intest, up from -$3.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $21.5 million in Q2 2023 to a low of -$17.9 million in Q1 2024.
• Historically, Change in Cash has averaged -$324176.5 across 5 years, with a median of -$505000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 4758.54% in 2022, then surged 941.58% in 2023.
• A 5-year view of Change in Cash shows it stood at $4.5 million in 2022, then dropped by 21.22% to $3.6 million in 2023, then tumbled by 48.03% to $1.9 million in 2024, then slumped by 263.56% to -$3.0 million in 2025, then grew by 21.88% to -$2.4 million in 2026.
• The last three Change in Cash figures came in at -$2.4 million (Q1 2026), -$3.0 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.