Inter reported cash from operations of -$357.75M and free cash flow of -$353.46M for the quarter ended Jun 2026, down 151.9% year over year. This cash flow statement covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 6.58M | -10.08M | -5.51M | -2.71M | -5.65M | 5.48M | 4.66M | 17.85M | 21.34M | 32.26M | 39.48M | 80.37M | 113.96M | -46.84M | 48.91M | 106.29M | 172.16M | -79.57M | 75.01M | 161.20M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 3.38M | 7.04M | 14.69M | 6.80M | 10.71M | 7.20M | 15.89M | 8.31M | 8.32M | 8.47M | 18.26M | 26.74M | -13.13M | 11.51M | 25.45M | 41.96M | -18.44M | 17.74M | 40.24M | |||
| Deferred Taxes | 57.71M | -7.79M | -18.97M | -23.61M | -69.87M | -5.45M | -11.35M | -21.48M | -70.95M | -4.91M | -7.88M | -9.97M | 8.07M | -1.56M | -3.67M | -5.47M | ||||||
| Gains from Investment Securities | 1.13M | 10.78M | ||||||||||||||||||||
| Gains from Sales and Divestitures | -1.83M | -7.06M | -0.66M | -1.69M | -2.98M | -9.56M | 0.33M | 0.00M | 2.80M | 1.18M | 0.31M | 0.09M | ||||||||||
| Gains from Equity Investments | -10.22M | -5.96M | -12.65M | |||||||||||||||||||
| Asset Writedowns and Impairment | 32.89M | 59.88M | 113.35M | 50.22M | 50.32M | 67.53M | 151.29M | 83.59M | 77.66M | 83.13M | 160.07M | 235.11M | -128.64M | 87.66M | 191.29M | 316.37M | -167.68M | 148.44M | 324.36M | |||
| Other non-cash items | 7.50M | 0.07M | -0.51M | -2.64M | 53.94M | -0.86M | -1.65M | -10.15M | 38.67M | -2.02M | -8.88M | -5.04M | 4.35M | 9.72M | -4.74M | -7.19M | -24.73M | -2.82M | -6.08M | |||
| Change in Securities | -31.81M | -3.20M | 75.36M | 17.26M | 7.98M | |||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables | 1.20M | |||||||||||||||||||||
| Change in Taxes | 22.57M | 3.19M | 9.65M | -7.22M | 17.81M | -4.45M | 2.02M | 26.81M | 12.35M | 10.57M | -7.73M | 10.77M | 23.35M | -50.92M | -11.87M | 15.61M | 149.21M | -109.29M | -105.45M | |||
| Change in Other Operating AssetsOther Assets Change | 209.35M | -33.22M | -42.32M | -22.73M | 37.83M | -8.00M | -12.76M | -86.95M | -17.68M | -91.86M | -45.24M | -59.50M | 254.89M | -18.73M | -25.71M | -103.68M | 329.84M | -3.75M | 49.29M | |||
| Change in Other Operating LiabilitiesOther Liabilities Change | 1,067.49M | -43.79M | -84.57M | -63.99M | 520.83M | 11.30M | -37.08M | 1,156.17M | 862.30M | -19.28M | 28.88M | 10.88M | 1,853.26M | -69.19M | -110.94M | -44.22M | 2,530.72M | -71.59M | -67.65M | |||
| Other Operating ActivitiesOther Operating | -1,000.18M | 87.87M | 456.80M | 444.99M | -1,249.41M | 51.08M | 681.90M | -126.48M | -1,575.19M | -436.98M | -395.50M | -182.36M | -787.43M | 174.66M | 489.48M | 855.23M | -3,058.81M | 215.25M | -647.02M | |||
| Cash from Operations | -28.06M | 177.40M | 530.06M | 420.50M | -688.85M | 139.02M | 833.47M | 1,221.32M | -659.59M | -229.02M | -85.49M | 262.56M | 667.65M | 229.19M | 689.73M | 1,445.32M | -1,000.32M | 276.19M | -357.75M | |||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 8.28M | -6.20M | -7.68M | -6.36M | -1.07M | -0.52M | -1.67M | -2.66M | 0.99M | -4.33M | -5.80M | -10.42M | 32.93M | -1.13M | -9.37M | -11.95M | 43.46M | -1.04M | -4.29M | |||
| Sales of Property, Plant and Equipment | 0.03M | 0.00M | 0.00M | 0.29M | -0.29M | 1.40M | 1,952.08M | 2,623.28M | 218.74M | 222.59M | 1,259.92M | -1,587.44M | 492.77M | 516.65M | 790.83M | 1,056.83M | 307.04M | 1,197.51M | ||||
| Investment Securities | ||||||||||||||||||||||
| Purchase of Investments - Total | -175.51M | 2.34M | 2.37M | -6.08M | -7.82M | -12.15M | 1,921.64M | -576.68M | -409.86M | -44.65M | 2,159.13M | -400.98M | -842.98M | |||||||||
| Maturities of AFS Securities | 509.54M | |||||||||||||||||||||
| Maturities of HTM Securities | -28.05M | |||||||||||||||||||||
| Sale and Maturity of Investments - Total | 454.06M | 5.10M | 17.87M | 8.52M | 21.12M | 17.33M | -25.68M | 1.37M | 1.92M | 4.19M | -2.87M | 2.00M | 2.62M | |||||||||
| Change in Net Loans | -1.97M | -3.42M | -7.80M | |||||||||||||||||||
| Acquisitions | 33.17M | -0.46M | -2.91M | -2.96M | 9.68M | -14.73M | ||||||||||||||||
| Change in Intangibles | 87.57M | -24.26M | -11.72M | -20.77M | 27.10M | -13.63M | -27.33M | -39.80M | 12.52M | -18.92M | -79.54M | -54.62M | 212.98M | -24.13M | -44.06M | -67.28M | 225.91M | -28.31M | -53.38M | |||
| Other Investing ActivitiesOther Investing | -698.78M | -99.51M | -172.52M | 156.07M | -63.13M | -2,347.21M | -3,287.78M | -328.07M | -477.55M | -670.85M | -2,135.69M | 3,661.71M | -1,219.09M | -963.96M | -1,473.06M | 1,139.98M | -867.06M | -1,804.30M | ||||
| Cash from Investing Activities | -38.74M | -80.11M | -145.11M | 134.85M | -47.13M | -363.57M | -618.03M | -333.40M | -220.97M | -333.97M | -758.70M | -118.95M | -123.00M | 17.90M | -554.16M | -234.56M | -127.70M | 296.49M | ||||
| Financing Activities | ||||||||||||||||||||||
| Net Change in DepositsDeposits Chg. | 127.34M | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Common Stock IssuedStock Issued | 158.15M | 150.35M | 141.29M | -262.28M | 5.84M | |||||||||||||||||
| Shares Repurchased | 10.51M | -7.28M | -3.16M | -3.31M | -3.36M | -3.32M | -3.65M | -3.42M | 12.61M | 0.02M | -4.79M | -4.98M | 15.06M | |||||||||
| Net Shares Issued and Repurchased | -10.51M | 7.28M | 3.16M | 3.31M | 3.36M | 161.47M | 153.99M | 144.71M | -274.88M | -0.02M | 10.63M | 4.98M | -15.06M | |||||||||
| Net Equity Issued and Repurchased | -10.51M | 7.28M | 3.16M | 3.31M | 3.36M | 161.47M | 153.99M | 144.71M | -274.88M | -0.02M | 10.63M | 4.98M | -15.06M | |||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - Common | 14.43M | 0.79M | ||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 7.06M | 14.43M | 0.79M | |||||||||||||||||||
| Other Financing ActivitiesOther Financing | 2,308.19M | -144.98M | 6.35M | -6.43M | -8.90M | -12.86M | 2.34M | -4.88M | -22.05M | -21.18M | 23.27M | -49.22M | -66.05M | -66.73M | 139.22M | |||||||
| Cash from Financing Activities | 2,290.62M | -10.36M | -244.61M | -224.98M | -8.08M | -3.27M | -5.58M | -9.50M | 1.55M | 156.59M | 131.94M | 123.53M | -251.61M | -49.24M | -55.43M | -61.76M | 124.16M | -53.75M | -83.37M | |||
| Misc. | ||||||||||||||||||||||
| Exchange Rate Effect | -0.39M | 0.13M | 8.69M | 5.82M | -14.06M | -0.03M | 8.30M | 5.49M | 4.23M | 4.40M | 6.53M | -14.50M | 27.38M | 2.81M | 5.91M | -12.45M | 28.60M | -0.67M | 7.24M | |||
| Change in Cash | -346.73M | 128.30M | 205.34M | 50.42M | -210.88M | 88.62M | 464.32M | 593.80M | -569.29M | -293.40M | -287.52M | -372.61M | -565.33M | 56.95M | 652.20M | 829.41M | -1,110.72M | 94.74M | -144.63M | |||
| Ending Cash Balance | 83.44M | 386.82M | 245.65M | 299.01M | 92.74M | 94.70M | 351.82M | 756.29M | 853.81M | 274.56M | 564.47M | 508.75M | 418.46M | 689.45M | 253.31M | 882.40M | 1,070.21M | 202.40M | 816.23M | 599.43M | ||
| Net Cash Flow | 2,262.56M | 128.30M | 205.34M | 50.42M | -562.09M | 88.62M | 464.32M | 593.80M | -991.44M | -293.40M | -287.52M | -372.61M | 297.09M | 56.95M | 652.20M | 829.41M | -1,110.72M | 94.74M | -144.63M | |||
| Free Cash Flow | -36.34M | 183.59M | 537.74M | 426.87M | -687.79M | 139.54M | 835.14M | 1,223.98M | -660.58M | -224.69M | -79.68M | 272.98M | 634.73M | 230.31M | 699.11M | 1,457.27M | -1,043.79M | 277.22M | -353.46M | |||
| Supplemental | ||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 14.46M | -4.94M | -9.65M | -9.03M | 35.23M | -3.42M | -12.30M | -37.05M | 89.72M | -13.01M | -32.72M | -55.28M | 169.14M | -12.64M | -43.87M | -70.23M | 225.32M | -27.84M | -66.33M |
Pull Inter's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=INTR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "INTR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=INTR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();