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 was -$2.3 million for Q1 2026 at Intest, up from -$2.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $21.4 million in Q2 2023 to a low of -$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 slumped 49362.5% in 2022, then jumped 3295.35% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $4.3 million in 2022, then dropped by 20.56% to $3.4 million in 2023, then sank by 43.0% to $1.9 million in 2024, then plunged by 251.73% to -$2.9 million in 2025, then grew by 22.17% to -$2.3 million in 2026.
• The last three Net Cash Flow figures came in at -$2.3 million (Q1 2026), -$2.9 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.