IFS logo

IFS Cash From Financing

Annual CFF:

-$2.89M+$809.58M(+99.64%)
December 31, 2024

Summary

  • As of today (October 5, 2025), IFS annual cash from financing is -$2.89 million, with the most recent change of +$809.58 million (+99.64%) on December 31, 2024.
  • During the last 3 years, IFS annual cash from financing has risen by +$220.62 million (+98.71%).
  • IFS annual cash from financing is now -100.90% below its all-time high of $319.97 million, reached on December 31, 2019.

Performance

1-Year Change

+99.64%

3-Year Change

+98.71%

5-Year Change

-100.9%

15-Year Change

+96.91%

IFS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

39.23%
IFS annual cash from financing is higher than 39.23% of companies in Financial Services sector

Range

All-Time High

$319.97M
IFS annual cash from financing is currently -100.90% below its historical high of $319.97 million

3-Year Low

-$812.47M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
IFS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
IFS next annual earnings announcement has not yet been scheduled

OtherIFScash flow metrics

Annual CFI

-$30.56M
IFS annual cash from investing is -$30.56 million

Annual CFO

$781.58M
IFS annual cash from operations is $781.58 million

Annual FCF

$687.50M
IFS annual free cash flow is $687.50 million

Annual CAPEX

$94.09M
IFS annual capital expenditures is $94.09 million

Quarterly CFF:

$425.67M+$309.32M(+265.86%)
June 1, 2025

Summary

  • As of today (October 5, 2025), IFS quarterly cash from financing is $425.67 million, with the most recent change of +$309.32 million (+265.86%) on June 1, 2025.
  • Over the past year, IFS quarterly cash from financing has increased by +$465.33 million (+1173.17%).
  • IFS quarterly cash from financing is now -82.83% below its all-time high of $2.48 billion, reached on June 30, 2020.

Performance

3-Month Change

+265.86%

1-Year Change

+1173.17%

3-Year Change

+296.38%

5-Year Change

-82.83%

IFS Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

91.54%
IFS quarterly cash from financing is higher than 91.54% of companies in Financial Services sector

Range

All-Time High

$2.48B
IFS quarterly cash from financing is currently -82.83% below its historical high of $2.48 billion

3-Year Low

-$663.22M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
IFS previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
IFS next earnings announcement is scheduled for Nov 6, 2025

OtherIFScash flow metrics

Quarterly CFI

-$592.59M
IFS quarterly cash from investing is -$592.59 million

Quarterly CFO

$205.89M
IFS quarterly cash from operations is $205.89 million

Quarterly FCF

$171.52M
IFS quarterly free cash flow is $171.52 million

Quarterly CAPEX

$34.37M
IFS quarterly capital expenditures is $34.37 million

TTM CFF:

$830.73M+$465.33M(+127.35%)
June 1, 2025

Summary

  • As of today (October 5, 2025), IFS TTM cash from financing is $830.73 million, with the most recent change of +$465.33 million (+127.35%) on June 1, 2025.
  • Over the past year, IFS TTM cash from financing has increased by +$453.53 million (+120.24%).
  • IFS TTM cash from financing is now -79.79% below its all-time high of $4.11 billion, reached on March 31, 2021.

Performance

3-Month Change

+127.35%

1-Year Change

+120.24%

3-Year Change

+165.92%

5-Year Change

-79.48%

IFS TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

89.63%
IFS TTM cash from financing is higher than 89.63% of companies in Financial Services sector

Range

All-Time High

$4.11B
IFS TTM cash from financing is currently -79.79% below its historical high of $4.11 billion

3-Year Low

-$822.19M

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
IFS previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
IFS next earnings announcement is scheduled for Nov 6, 2025

OtherIFScash flow metrics

TTM CFI

-$933.40M
IFS TTM cash from investing is -$933.40 million

TTM CFO

$857.91M
IFS TTM cash from operations is $857.91 million

TTM FCF

$746.88M
IFS TTM free cash flow is $746.88 million

TTM CAPEX

$111.02M
IFS TTM capital expenditures is $111.02 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

IFS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+99.6%+1173.2%+120.2%
3Y3 Years+98.7%+296.4%+165.9%
5Y5 Years-100.9%-82.8%-79.5%

IFS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+99.6%-38.9%+164.2%-3.4%+201.0%
5Y5-Year-100.9%+99.6%-63.5%+144.2%-79.8%+158.0%
All-TimeAll-Time-100.9%+99.8%-82.8%+144.2%-79.8%+158.0%

IFS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$425.67M(+265.9%)
$830.73M(+127.3%)
Mar 2025
-
$116.35M(-140.5%)
$365.40M(-57.5%)
Dec 2024
-$2.89M(-99.6%)
-$287.55M(-149.9%)
$860.04M(+4.0%)
Sep 2024
-
$576.26M(-1552.8%)
$826.68M(+119.2%)
Jun 2024
-
-$39.66M(-106.5%)
$377.20M(+15.1%)
Mar 2024
-
$610.99M(-290.4%)
$327.65M(-284.5%)
Dec 2023
-$812.47M(+142.6%)
-$320.91M(-353.1%)
-$177.63M(-65.8%)
Sep 2023
-
$126.78M(-242.1%)
-$519.94M(-1151.0%)
Jun 2023
-
-$89.22M(-184.4%)
$49.47M(-79.9%)
Mar 2023
-
$105.71M(-115.9%)
$246.08M(-129.9%)
Dec 2022
-$334.87M(+49.8%)
-$663.22M(-195.3%)
-$822.19M(+14.0%)
Sep 2022
-
$696.20M(+548.3%)
-$721.44M(-42.8%)
Jun 2022
-
$107.39M(-111.2%)
-$1.26B(-12.0%)
Mar 2022
-
-$962.56M(+71.1%)
-$1.43B(+5325.4%)
Dec 2021
-$223.50M(+40.8%)
-$562.47M(-457.4%)
-$26.38M(-104.7%)
Sep 2021
-
$157.37M(-346.8%)
$558.26M(-64.4%)
Jun 2021
-
-$63.76M(-114.4%)
$1.57B(-61.9%)
Mar 2021
-
$442.47M(+1895.4%)
$4.11B(+3.9%)
Dec 2020
-$158.71M(-149.6%)
$22.17M(-98.1%)
$3.96B(-2.2%)
Sep 2020
-
$1.17B(-52.9%)
$4.05B(+7.8%)
Jun 2020
-
$2.48B(+755.3%)
$3.75B(+161.6%)
Mar 2020
-
$289.79M(+156.1%)
$1.44B(-5.7%)
Dec 2019
$319.97M(+364.6%)
$113.18M(-87.0%)
$1.52B(-23.9%)
Sep 2019
-
$872.52M(+446.5%)
$2.00B(+70.6%)
Jun 2019
-
$159.66M(-57.6%)
$1.17B(+39.0%)
Mar 2019
-
$376.70M(-36.2%)
$842.73M(+125.8%)
Dec 2018
$68.87M(-173.7%)
$590.00M(+1209.5%)
$373.25M(-58.7%)
Sep 2018
-
$45.05M(-126.7%)
$903.74M(+8.5%)
Jun 2018
-
-$169.02M(+82.2%)
$832.77M(-30.5%)
Mar 2018
-
-$92.77M(-108.3%)
$1.20B(+163.5%)
Dec 2017
-$93.42M(+44.2%)
$1.12B(-4423.0%)
$454.53M(-212.1%)
Sep 2017
-
-$25.92M(-113.2%)
-$405.57M(-188.9%)
Jun 2017
-
$196.00M(-123.4%)
$456.22M(-205.0%)
Mar 2017
-
-$836.04M(-421.1%)
-$434.62M(-368.2%)
Dec 2016
-$64.77M(-74.1%)
$260.39M(-68.8%)
$162.03M(-66.6%)
Sep 2016
-
$835.87M(-220.3%)
$484.65M(-15.1%)
Jun 2016
-
-$694.85M(+190.3%)
$570.76M(-64.2%)
Mar 2016
-
-$239.39M(-141.1%)
$1.59B(-28.0%)
DateAnnualQuarterlyTTM
Dec 2015
-$250.40M(-484.4%)
$583.02M(-36.8%)
$2.21B(+24.3%)
Sep 2015
-
$921.98M(+181.2%)
$1.78B(+67.5%)
Jun 2015
-
$327.83M(-13.5%)
$1.06B(+334.4%)
Mar 2015
-
$378.79M(+152.3%)
$244.44M(-53.5%)
Dec 2014
$65.15M(-151.8%)
$150.15M(-26.8%)
$525.92M(-60.8%)
Sep 2014
-
$205.13M(-141.9%)
$1.34B(-2.6%)
Jun 2014
-
-$489.63M(-174.2%)
$1.38B(-7.8%)
Mar 2014
-
$660.27M(-31.8%)
$1.49B(+3.7%)
Dec 2013
-$125.74M(-147.2%)
$967.56M(+302.6%)
$1.44B(+399.9%)
Sep 2013
-
$240.30M(-164.4%)
$288.43M(+24.9%)
Jun 2013
-
-$373.17M(-161.5%)
$230.94M(-77.1%)
Mar 2013
-
$607.11M(-426.7%)
$1.01B(+70.6%)
Dec 2012
$266.51M(-121.4%)
-$185.81M(-201.6%)
$591.33M(+43.2%)
Sep 2012
-
$182.81M(-54.8%)
$412.91M(-235.8%)
Jun 2012
-
$404.47M(+113.1%)
-$304.16M(-63.7%)
Mar 2012
-
$189.85M(-152.1%)
-$837.95M(-33.1%)
Dec 2011
-$1.24B(-1989.4%)
-
-
Dec 2011
-
-$364.22M(-31.8%)
-$1.25B(+161.1%)
Sep 2011
-
-$534.26M(+313.1%)
-$479.80M(+43.4%)
Jun 2011
-
-$129.32M(-42.5%)
-$334.62M(+429.9%)
Mar 2011
-
-$224.78M(-155.0%)
-$63.15M(-196.8%)
Dec 2010
$65.83M(-198.2%)
-
-
Dec 2010
-
$408.55M(-205.0%)
$65.20M(-123.2%)
Sep 2010
-
-$389.08M(-373.7%)
-$280.50M(-583.8%)
Jun 2010
-
$142.16M(-247.4%)
$57.98M(-136.6%)
Mar 2010
-
-$96.43M(-253.4%)
-$158.49M(+186.6%)
Dec 2009
-$67.03M(-133.7%)
-
-
Dec 2009
-
$62.84M(-224.2%)
-$55.29M(-85.1%)
Sep 2009
-
-$50.59M(-31.9%)
-$370.01M(+221.0%)
Jun 2009
-
-$74.32M(-1197.0%)
-$115.28M(-180.4%)
Mar 2009
-
$6.77M(-102.7%)
$143.43M(-22.3%)
Dec 2008
$198.71M(-617.1%)
-
-
Dec 2008
-
-$251.88M(-223.4%)
$184.61M(-57.7%)
Sep 2008
-
$204.15M(+10.7%)
$436.48M(+87.9%)
Jun 2008
-
$184.39M(+284.5%)
$232.34M(+384.5%)
Mar 2008
-
$47.95M
$47.95M
Dec 2007
-$38.43M(-73.5%)
-
-
Dec 2006
-$144.97M
-
-

FAQ

  • What is Intercorp Financial Services Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. annual cash from financing year-on-year change?
  • What is Intercorp Financial Services Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. quarterly cash from financing year-on-year change?
  • What is Intercorp Financial Services Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Intercorp Financial Services Inc.?
  • What is Intercorp Financial Services Inc. TTM cash from financing year-on-year change?

What is Intercorp Financial Services Inc. annual cash from financing?

The current annual cash from financing of IFS is -$2.89M

What is the all-time high annual cash from financing for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high annual cash from financing is $319.97M

What is Intercorp Financial Services Inc. annual cash from financing year-on-year change?

Over the past year, IFS annual cash from financing has changed by +$809.58M (+99.64%)

What is Intercorp Financial Services Inc. quarterly cash from financing?

The current quarterly cash from financing of IFS is $425.67M

What is the all-time high quarterly cash from financing for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high quarterly cash from financing is $2.48B

What is Intercorp Financial Services Inc. quarterly cash from financing year-on-year change?

Over the past year, IFS quarterly cash from financing has changed by +$465.33M (+1173.17%)

What is Intercorp Financial Services Inc. TTM cash from financing?

The current TTM cash from financing of IFS is $830.73M

What is the all-time high TTM cash from financing for Intercorp Financial Services Inc.?

Intercorp Financial Services Inc. all-time high TTM cash from financing is $4.11B

What is Intercorp Financial Services Inc. TTM cash from financing year-on-year change?

Over the past year, IFS TTM cash from financing has changed by +$453.53M (+120.24%)
On this page