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.

• 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 came in at -$2.3 million for Q1 2026 at Intest, 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.
• Average Net Cash Flow over 5 years is -$322294.1, with a median of $129000.0 recorded in 2022.
• Across the five-year window, Net Cash Flow tumbled 49362.5% in 2022 and jumped 3295.35% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $4.3 million in 2022, then retreated by 20.56% to $3.4 million in 2023, then slumped by 43.0% to $1.9 million in 2024, then sank by 251.73% to -$2.9 million in 2025, then gained 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.