Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2026)
Intermap Technologies' (ITMSF) quarterly Cash from Financing Activities came in at -$868000.0 in Q2 2026, up 53.41% year-over-year from -$565809.7 in Q2 2025, and up 50.63% quarter-over-quarter from -$1.8 million in Q1 2026.
Analysis
Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Intermap Technologies has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$868000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 53.41% year-over-year to -$868000.0; the TTM figure through Jun 2026 stood at $18.1 million (up 85.78% YoY), while the FY2025 annual figure was $26.6 million, up 599.08% from the prior year.
- Cash from Financing Activities came in at -$868000.0 for Q2 2026 at Intermap Technologies, up from -$1.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $20.3 million in Q3 2025 to a low of -$1.9 million in Q2 2025.
- Average Cash from Financing Activities over 3 years is $2.8 million, with a median of $212000.0 recorded in 2024.
- The largest YoY upside for Cash from Financing Activities was 22605.88% in 2025 against a maximum downside of 1439.67% in 2025.
- Over 3 years, Cash from Financing Activities stood at $1.7 million in 2024, then tumbled by 76.56% to $390000.0 in 2025, then tumbled by 322.56% to -$868000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$868000.0 in Q2 2026, -$1.8 million in Q1 2026, and $390000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 118.87 Bn | 116.53 Bn | 1.04 Bn | -117.05 Mn |
| 2 | MongoDB | 29.70 Bn | 27.29 Bn | 569.77 Mn | -136.94 Mn |
| 3 | Sportradar Group AG | 11.66 Bn | 11.29 Bn | 376.06 Mn | -150.00 Mn |
| 4 | Elastic | 9.64 Bn | 8.18 Bn | 356.19 Mn | -36.71 Mn |
| 5 | Genius Sports | 3.80 Bn | 3.64 Bn | 63.79 Mn | - |
| 6 | Teradata | 2.61 Bn | 2.19 Bn | 243.00 Mn | -507.00 Mn |
| 7 | Datavault AI | 170.89 Mn | 170.89 Mn | 2.88 Mn | 73.66 Mn |
| 8 | Intermap Technologies | 52.16 Mn | 35.98 Mn | - | -868,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -868,000.00 |
| Mar 31, 2026 | -1.76 Mn |
| Dec 31, 2025 | 390,000.00 |
| Sep 30, 2025 | 20.35 Mn |
| Jun 30, 2025 | -1.86 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Sep 30, 2024 | 2.23 Mn |
| Jun 30, 2024 | -121,000.00 |
| Mar 31, 2024 | 34,000.00 |