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) Free Cash Flow (2016 - 2026)

Intest has reported Free Cash Flow over the past 17 years, most recently at -$4.0 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 174.61% year-over-year to -$4.0 million; the TTM value through Mar 2026 reached -$3.6 million, down 159.03%, while the annual FY2025 figure was $5.7 million, 127.59% up from the prior year.
  • Free Cash Flow for Q1 2026 was -$4.0 million at Intest, down from -$1.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $5.9 million in Q3 2023 and troughed at -$5.4 million in Q2 2024.
  • A 5-year average of $963470.6 and a median of $1.9 million in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 330.62% in 2022 and later surged 442.74% in 2023.
  • Year by year, Free Cash Flow stood at $1.9 million in 2022, then soared by 124.65% to $4.4 million in 2023, then tumbled by 44.58% to $2.4 million in 2024, then crashed by 164.19% to -$1.6 million in 2025, then crashed by 154.43% to -$4.0 million in 2026.
  • Business Quant data shows Free Cash Flow for INTT at -$4.0 million in Q1 2026, -$1.6 million in Q4 2025, and $3.1 million in Q3 2025.