Intermap Technologies (ITMSF) Change in Cash (2024 - 2026)
Intermap Technologies' (ITMSF) quarterly Change in Cash came in at $16.2 million in Q2 2026, up 107.69% year-over-year from $7.8 million in Q2 2025, and up 530.75% quarter-over-quarter from -$3.8 million in Q1 2026.
Analysis
Intermap Technologies (ITMSF) Change in Cash (2024 - 2026) Analysis & Trends
Intermap Technologies has disclosed Change in Cash across 3 years of filings, most recently posting $16.2 million for Q2 2026.
- In Q2 2026, Change in Cash rose 107.69% year-over-year to $16.2 million; the TTM figure through Jun 2026 stood at $27.6 million (up 81.66% YoY), while the FY2025 annual figure was $22.5 million, up 9807.33% from the prior year.
- Change in Cash came in at $16.2 million for Q2 2026 at Intermap Technologies, up from -$3.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $18.5 million in Q3 2025 to a low of -$3.8 million in Q1 2026.
- Average Change in Cash over 3 years is $4.5 million, with a median of $975500.0 recorded in 2024.
- The largest YoY upside for Change in Cash was 10073.63% in 2025 against a maximum downside of 1369.96% in 2025.
- Over 3 years, Change in Cash stood at $263000.0 in 2024, then plunged by 1369.96% to -$3.3 million in 2025, then soared by 584.4% to $16.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $16.2 million in Q2 2026, -$3.8 million in Q1 2026, and -$3.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snowflake | 118.87 Bn | 116.53 Bn | 1.04 Bn | -376.99 Mn |
| 2 | MongoDB | 29.70 Bn | 27.29 Bn | 569.77 Mn | -33.95 Mn |
| 3 | Sportradar Group AG | 11.66 Bn | 11.29 Bn | 376.06 Mn | -82.53 Mn |
| 4 | Elastic | 9.64 Bn | 8.18 Bn | 356.19 Mn | 111.34 Mn |
| 5 | Genius Sports | 3.80 Bn | 3.64 Bn | 63.79 Mn | -42.37 Mn |
| 6 | Teradata | 2.61 Bn | 2.19 Bn | 243.00 Mn | -401.00 Mn |
| 7 | Datavault AI | 170.89 Mn | 170.89 Mn | 2.88 Mn | -805,000.00 |
| 8 | Intermap Technologies | 52.16 Mn | 35.98 Mn | - | 16.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.18 Mn |
| Mar 31, 2026 | -3.76 Mn |
| Dec 31, 2025 | -3.34 Mn |
| Sep 30, 2025 | 18.52 Mn |
| Jun 30, 2025 | 7.79 Mn |
| Mar 31, 2025 | 6.96 Mn |
| Dec 31, 2024 | 263,000.00 |
| Sep 30, 2024 | 182,000.00 |
| Jun 30, 2024 | 531,000.00 |
| Mar 31, 2024 | 1.42 Mn |