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

Intest's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$2.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 220.63% year-over-year to -$2.3 million; the TTM figure through Mar 2026 stood at -$6.7 million (down 36.65% YoY), while the FY2025 annual figure was -$2.5 million, up 89.78% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.3 million, up from -$2.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $21.4 million in Q2 2023, with the low at -$18.0 million in Q1 2024.
• The 5-year median for Net Cash Flow is $129000.0 (2022), against an average of -$322294.1.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 49362.5% in 2022, then soared 3295.35% in 2023.
• Intest's Net Cash Flow stood at $4.3 million in 2022, then slipped by 20.56% to $3.4 million in 2023, then plunged by 43.0% to $1.9 million in 2024, then tumbled by 251.73% to -$2.9 million in 2025, then climbed by 22.17% to -$2.3 million in 2026.
• Business Quant data shows INTT's Net Cash Flow at -$2.3 million in Q1 2026, -$2.9 million in Q4 2025, and $1.8 million in Q3 2025.