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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intest (INTT) Change in Cash (2016 - 2026)

Intest has reported Change in Cash over the past 16 years, most recently at -$2.4 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 207.03% year-over-year to -$2.4 million; the TTM value through Mar 2026 reached -$6.4 million, down 20.46%, while the annual FY2025 figure was -$1.8 million, 93.03% up from the prior year.
  • Change in Cash for Q1 2026 was -$2.4 million at Intest, up from -$3.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $21.5 million in Q2 2023 and troughed at -$17.9 million in Q1 2024.
  • A 5-year average of -$324176.5 and a median of -$505000.0 in 2022 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: plummeted 4758.54% in 2022 and later surged 941.58% in 2023.
  • Year by year, Change in Cash stood at $4.5 million in 2022, then fell by 21.22% to $3.6 million in 2023, then crashed by 48.03% to $1.9 million in 2024, then plummeted by 263.56% to -$3.0 million in 2025, then rose by 21.88% to -$2.4 million in 2026.
  • Business Quant data shows Change in Cash for INTT at -$2.4 million in Q1 2026, -$3.0 million in Q4 2025, and $1.8 million in Q3 2025.