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

Intest (INTT) has reported Net Cash Flow for 17 consecutive years, with -$2.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.3 million, down 220.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 36.65% YoY), and the FY2025 annual result was -$2.5 million, up 89.78% from the prior year.
• Net Cash Flow grew to -$2.3 million in Q1 2026, from -$2.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $21.4 million in Q2 2023 and bottomed at -$18.0 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$322294.1 across 5 years, with a median of $129000.0 in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 49362.5% in 2022, then surged 3295.35% in 2023.
• Over 5 years, Net Cash Flow stood at $4.3 million in 2022, then decreased by 20.56% to $3.4 million in 2023, then tumbled by 43.0% to $1.9 million in 2024, then slumped by 251.73% to -$2.9 million in 2025, then advanced by 22.17% to -$2.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.3 million, -$2.9 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.