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| Date | Value |
|---|---|
| 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 |