Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Intest (INTT) Change in Cash (2016 - 2025)

Historic Change in Cash for Intest (INTT) over the last 15 years, with Q3 2025 value amounting to $1.8 million.

  • Intest's Change in Cash rose 17710.59% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year increase of 11317.84%. This contributed to the annual value of -$25.4 million for FY2024, which is 18287.71% down from last year.
  • As of Q3 2025, Intest's Change in Cash stood at $1.8 million, which was up 17710.59% from -$2.8 million recorded in Q2 2025.
  • Intest's 5-year Change in Cash high stood at $21.5 million for Q2 2023, and its period low was -$17.9 million during Q1 2024.
  • Moreover, its 5-year median value for Change in Cash was $1.8 million (2025), whereas its average is $569473.7.
  • In the last 5 years, Intest's Change in Cash surged by 407924.53% in 2021 and then plummeted by 475853.66% in 2022.
  • Over the past 5 years, Intest's Change in Cash (Quarter) stood at $2.5 million in 2021, then soared by 85.07% to $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 fell by 0.48% to $1.8 million in 2025.
  • Its Change in Cash stands at $1.8 million for Q3 2025, versus -$2.8 million for Q2 2025 and $2.2 million for Q1 2025.