annual CFF:
$127.31M+$135.06M(+1742.77%)Summary
- As of today (September 16, 2025), INTR annual cash flow from financing activities is $127.31 million, with the most recent change of +$135.06 million (+1742.77%) on December 31, 2024.
- During the last 3 years, INTR annual CFF has fallen by -$881.01 million (-87.37%).
- INTR annual CFF is now -87.37% below its all-time high of $1.01 billion, reached on December 31, 2021.
Performance
INTR Cash from financing Chart
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quarterly CFF:
-$6.21M+$43.00M(+87.38%)Summary
- As of today (September 16, 2025), INTR quarterly cash flow from financing activities is -$6.21 million, with the most recent change of +$43.00 million (+87.38%) on June 1, 2025.
- Over the past year, INTR quarterly CFF has increased by +$18.51 million (+74.88%).
- INTR quarterly CFF is now -100.59% below its all-time high of $1.05 billion, reached on June 30, 2021.
Performance
INTR quarterly CFF Chart
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TTM CFF:
-$59.77M+$18.51M(+23.65%)Summary
- As of today (September 16, 2025), INTR TTM cash flow from financing activities is -$59.77 million, with the most recent change of +$18.51 million (+23.65%) on June 1, 2025.
- Over the past year, INTR TTM CFF has dropped by -$189.26 million (-146.16%).
- INTR TTM CFF is now -104.68% below its all-time high of $1.28 billion, reached on June 30, 2021.
Performance
INTR TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
INTR Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1742.8% | +74.9% | -146.2% |
| 3 y3 years | -87.4% | +97.3% | +78.9% |
| 5 y5 years | -59.7% | -151.5% | -119.5% |
INTR Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -87.4% | +153.8% | -104.0% | +97.3% | -139.3% | +78.9% |
| 5 y | 5-year | -87.4% | +153.8% | -100.6% | +97.3% | -104.7% | +78.9% |
| alltime | all time | -87.4% | +153.8% | -100.6% | +97.3% | -104.7% | +78.9% |
INTR Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$6.21M(-87.4%) | -$59.77M(-23.6%) |
| Mar 2025 | - | -$49.21M(-1371.1%) | -$78.28M(-161.5%) |
| Dec 2024 | $127.31M(-1742.8%) | $3.87M(-147.1%) | $127.31M(+1.7%) |
| Sep 2024 | - | -$8.22M(-66.7%) | $125.18M(-3.3%) |
| Jun 2024 | - | -$24.72M(-115.8%) | $129.49M(-14.7%) |
| Mar 2024 | - | $156.38M(+8888.0%) | $151.90M(-2060.0%) |
| Dec 2023 | -$7.75M(-96.7%) | $1.74M(-144.5%) | -$7.75M(-63.8%) |
| Sep 2023 | - | -$3.91M(+68.7%) | -$21.42M(-1366.4%) |
| Jun 2023 | - | -$2.32M(-29.1%) | $1.69M(-100.7%) |
| Mar 2023 | - | -$3.27M(-72.6%) | -$229.75M(-3.0%) |
| Dec 2022 | -$236.83M(-123.5%) | -$11.93M(-162.1%) | -$236.83M(-4.7%) |
| Sep 2022 | - | $19.20M(-108.2%) | -$248.55M(-12.3%) |
| Jun 2022 | - | -$233.76M(+2159.7%) | -$283.49M(-128.4%) |
| Mar 2022 | - | -$10.35M(-56.2%) | $999.61M(-0.9%) |
| Dec 2021 | $1.01B(+364.9%) | -$23.64M(+50.1%) | $1.01B(-20.0%) |
| Sep 2021 | - | -$15.75M(-101.5%) | $1.26B(-1.2%) |
| Jun 2021 | - | $1.05B(<-9900.0%) | $1.28B(+468.7%) |
| Mar 2021 | - | -$1.63M(-100.7%) | $224.42M(+3.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $216.89M(-31.3%) | $228.50M(>+9900.0%) | $216.89M(>+9900.0%) |
| Sep 2020 | - | $16.80K(-100.7%) | $1.73M(-99.4%) |
| Jun 2020 | - | -$2.47M(-73.0%) | $305.92M(-0.9%) |
| Mar 2020 | - | -$9.15M(-168.6%) | $308.76M(-2.2%) |
| Dec 2019 | $315.79M(+129.6%) | $13.34M(-95.6%) | $315.79M(+0.8%) |
| Sep 2019 | - | $304.20M(>+9900.0%) | $313.24M(-6684.5%) |
| Jun 2019 | - | $370.10K(-117.5%) | -$4.76M(-103.5%) |
| Mar 2019 | - | -$2.12M(-119.6%) | $135.51M(-1.5%) |
| Dec 2018 | $137.54M(-6062.4%) | $10.78M(-178.2%) | $137.54M(+9.1%) |
| Sep 2018 | - | -$13.79M(-109.8%) | $126.03M(-9.7%) |
| Jun 2018 | - | $140.64M(<-9900.0%) | $139.51M(<-9900.0%) |
| Mar 2018 | - | -$85.60K(-88.3%) | -$1.13M(-51.1%) |
| Dec 2017 | -$2.31M(-0.0%) | -$730.70K(+136.0%) | -$2.31M(+46.4%) |
| Sep 2017 | - | -$309.60K(>+9900.0%) | -$1.58M(+24.4%) |
| Jun 2017 | - | -$1900.00(-99.8%) | -$1.27M(+0.2%) |
| Mar 2017 | - | -$1.26M | -$1.26M |
| Dec 2016 | -$2.31M(+65.0%) | - | - |
| Dec 2015 | -$1.40M | - | - |
FAQ
- What is Inter & Co, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Inter & Co, Inc.?
- What is Inter & Co, Inc. annual CFF year-on-year change?
- What is Inter & Co, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Inter & Co, Inc.?
- What is Inter & Co, Inc. quarterly CFF year-on-year change?
- What is Inter & Co, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Inter & Co, Inc.?
- What is Inter & Co, Inc. TTM CFF year-on-year change?
What is Inter & Co, Inc. annual cash flow from financing activities?
The current annual CFF of INTR is $127.31M
What is the all time high annual CFF for Inter & Co, Inc.?
Inter & Co, Inc. all-time high annual cash flow from financing activities is $1.01B
What is Inter & Co, Inc. annual CFF year-on-year change?
Over the past year, INTR annual cash flow from financing activities has changed by +$135.06M (+1742.77%)
What is Inter & Co, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of INTR is -$6.21M
What is the all time high quarterly CFF for Inter & Co, Inc.?
Inter & Co, Inc. all-time high quarterly cash flow from financing activities is $1.05B
What is Inter & Co, Inc. quarterly CFF year-on-year change?
Over the past year, INTR quarterly cash flow from financing activities has changed by +$18.51M (+74.88%)
What is Inter & Co, Inc. TTM cash flow from financing activities?
The current TTM CFF of INTR is -$59.77M
What is the all time high TTM CFF for Inter & Co, Inc.?
Inter & Co, Inc. all-time high TTM cash flow from financing activities is $1.28B
What is Inter & Co, Inc. TTM CFF year-on-year change?
Over the past year, INTR TTM cash flow from financing activities has changed by -$189.26M (-146.16%)