Intest (INTT) Free Cash Flow (2010 - 2026)

Intest (INTT) posted quarterly Free Cash Flow of -$3.4 million for Q1 2026, down 164.74% on a YoY basis from $5.3 million in Q1 2025, and down 229.65% on a QoQ basis from -$1.0 million in Q4 2025.

Intest (INTT) Free Cash Flow (2010 - 2026) Analysis & Trends

Intest (INTT) has reported Free Cash Flow for 17 consecutive years, with -$3.4 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$3.4 million, down 164.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 122.05% YoY), and the FY2025 annual result was $7.1 million, up 87.76% from the prior year.
  • Free Cash Flow declined to -$3.4 million in Q1 2026, from -$1.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $5.9 million in Q3 2023 and bottomed at -$4.9 million in Q2 2024.
  • Historically, Free Cash Flow has averaged $1.2 million across 5 years, with a median of $2.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 710.14% in 2022, then surged 224.99% in 2023.
  • Over 5 years, Free Cash Flow stood at $2.3 million in 2022, then jumped by 92.86% to $4.4 million in 2023, then declined by 15.0% to $3.7 million in 2024, then sank by 128.03% to -$1.0 million in 2025, then plunged by 229.65% to -$3.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$3.4 million, -$1.0 million, and $4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 210.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 506.41 Mn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 622.26 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 259.70 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 13.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 164.40 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 22.74 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -70.30 Mn
10 Intest 150.72 Mn 135.04 Mn 15.41 Mn -3.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.44 Mn
Mar 31, 2026 -3.44 Mn
Dec 31, 2025 -1.04 Mn
Dec 31, 2025 -1.04 Mn
Sep 30, 2025 4.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 -1.15 Mn
Jun 30, 2025 -1.15 Mn
Mar 31, 2025 5.31 Mn
Mar 31, 2025 5.31 Mn
Dec 31, 2024 3.72 Mn
Dec 31, 2024 3.72 Mn
Sep 30, 2024 3.21 Mn
Sep 30, 2024 3.21 Mn
Jun 30, 2024 -4.87 Mn
Jun 30, 2024 -4.87 Mn
Mar 31, 2024 1.74 Mn
Mar 31, 2024 1.74 Mn
Dec 31, 2023 4.37 Mn
Dec 31, 2023 4.37 Mn