Annual CFF
$127.31M$135.06M+1,742.77%
Summary
- Current Value
- As of today, INTR annual cash from financing is $127.31M, up +1742.77% on
- Historical Performance
- INTR annual cash from financing is down -87.37% over the past 3 years, and down -59.68% over the past 5 years
- All-Time High Comparison
- INTR annual cash from financing is currently -87.37% below its historical high of $1.01B set on
- 3-Year Low Comparison
- INTR annual cash from financing is +153.76% above its 3-year low of -$236.83M reached on an earlier date
- Sector Comparison
- INTR annual cash from financing is higher than 71.57% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $127.31M | +1742.8% | -87.4% | -59.7% | +9202.9% | |
| Quarterly Cash From Financing | $768.35M | +173.5% | +149.1% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $2.28B | +21.8% | +623.9% | +10000.0% | +10000.0% | |
| Price | $8.81 | +107.3% | +323.6% | – | – | |
| Annual Cash From Operations | $700.65M | -53.6% | +4017.1% | +221.4% | +2449.9% | |
| Annual Cash From Investing | -$1.44B | -54.1% | -8.1% | -954.1% | -9203.5% | |
| Annual Dividends Paid | $15.30M | +223.6% | +318.6% | +100.0% | +1406.4% | |
| Annual Total Debt | $3.47B | -5.5% | +113.1% | +370.0% | +10000.0% | |
| Shares Outstanding | 440.18M | +0.1% | +9.6% | -80.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $127.31M | at high | |
| 5Y | $1.01B | -87.4% | |
| All | $1.01B | -87.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$236.83M | N/A | +153.8% |
| 5Y | -$236.83M | +153.8% | |
| All | -$236.83M | +153.8% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $127.31M | +1,742.8% | |
| -$7.75M | +96.7% | |
| -$236.83M | -123.5% | |
| $1.01B | +364.9% | |
| $216.89M | -31.3% |
| Year | Value | Change |
|---|---|---|
| $315.79M | +129.6% | |
| $137.54M | +6,062.4% | |
| -$2.31M | +0.0% | |
| -$2.31M | -65.0% | |
| -$1.40M | - |
FAQ
What is the current annual cash from financing of INTR?
As of today, INTR annual cash from financing is $127.31M
What is 1-year change in INTR annual cash from financing?
INTR annual cash from financing is up +1742.77% year-over-year
What is 3-year change in INTR annual cash from financing?
INTR annual cash from financing is down -87.37% over the past 3 years
How far is INTR annual cash from financing from its all-time high?
INTR annual cash from financing is currently -87.37% below its historical high of $1.01B set on December 31, 2021
How does INTR annual cash from financing rank versus sector peers?
INTR annual cash from financing is higher than 71.57% of companies in Financial Services sector
When is INTR next annual earnings release?
The next annual earnings release for INTR is on
Quarterly CFF
$768.35M$78.79M+11.43%
Summary
- Current Value
- As of today, INTR quarterly cash from financing is $768.35M, up +11.43% on
- Historical Performance
- INTR quarterly cash from financing is up +173.49% year-over-year, and up +149.09% over the past 3 years
- All-Time High Comparison
- INTR quarterly cash from financing is currently -48.32% below its historical high of $1.49B set on
- 3-Year Low Comparison
- INTR quarterly cash from financing is +320.90% above its 3-year low of $182.55M reached on
- Sector Comparison
- INTR quarterly cash from financing is higher than 92.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $768.35M | +11.4% | +173.5% | +149.1% | +10000.0% | |
| Annual Cash From Financing | $127.31M | – | +1742.8% | -87.4% | -59.7% | |
| TTM Cash From Financing | $2.28B | +27.2% | +21.8% | +623.9% | +10000.0% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| Quarterly Cash From Operations | $484.93M | +484.8% | +172.5% | +293.1% | +240.6% | |
| Quarterly Cash From Investing | -$1.23B | -1073.3% | -64.8% | -499.7% | -10000.0% | |
| Quarterly Dividends Paid | $2.49M | -55.9% | +1666.6% | +100.0% | +100.0% | |
| Quarterly Total Debt | $5.12B | +7.7% | +41.8% | +91.8% | +1508.4% | |
| Shares Outstanding | 440.18M | – | +0.1% | +9.6% | -80.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $768.35M | at high | |
| 3Y | $791.29M | -2.9% | |
| 5Y | $1.49B | -48.3% | |
| All | $1.49B | -48.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.98M | +162.3% | |
| 3Y | $182.55M | +320.9% | |
| 5Y | -$257.20M | +398.7% | |
| All | -$257.20M | +398.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of INTR?
As of today, INTR quarterly cash from financing is $768.35M
What is INTR quarterly cash from financing most recent change?
INTR quarterly cash from financing was up +11.43% on September 30, 2025
What is 1-year change in INTR quarterly cash from financing?
INTR quarterly cash from financing is up +173.49% year-over-year
How far is INTR quarterly cash from financing from its all-time high?
INTR quarterly cash from financing is currently -48.32% below its historical high of $1.49B set on June 30, 2021
How does INTR quarterly cash from financing rank versus sector peers?
INTR quarterly cash from financing is higher than 92.79% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
TTM CFF
$2.28B$487.41M+27.17%
Summary
- Current Value
- As of today, INTR TTM cash from financing is $2.28B, up +27.17% on
- Historical Performance
- INTR TTM cash from financing is up +21.79% year-over-year, and up +623.86% over the past 3 years
- All-Time High Comparison
- INTR TTM cash from financing is currently -4.29% below its historical high of $2.38B set on
- 3-Year Low Comparison
- INTR TTM cash from financing is +271.04% above its 3-year low of $614.79M reached on
- Sector Comparison
- INTR TTM cash from financing is higher than 92.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $2.28B | +27.2% | +21.8% | +623.9% | +10000.0% | |
| Annual Cash From Financing | $127.31M | – | +1742.8% | -87.4% | -59.7% | |
| Quarterly Cash From Financing | $768.35M | +11.4% | +173.5% | +149.1% | +10000.0% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| TTM Cash From Operations | $577.70M | +113.4% | +4.6% | +400.3% | +110.5% | |
| TTM Cash From Investing | -$2.22B | -28.0% | +21.2% | -3702.1% | -1907.5% | |
| TTM Dividends Paid | $43.85M | +5.7% | +189.1% | +100.0% | +440.1% | |
| Quarterly Total Debt | $5.12B | +7.7% | +41.8% | +91.8% | +1508.4% | |
| Shares Outstanding | 440.18M | – | +0.1% | +9.6% | -80.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | at high | |
| 3Y | $2.38B | -4.3% | |
| 5Y | $2.38B | -4.3% | |
| All | $2.38B | -4.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | N/A | +36.9% |
| 3Y | $614.79M | +271.0% | |
| 5Y | $6.66M | >+9999.0% | |
| All | -$4.76M | >+9999.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of INTR?
As of today, INTR TTM cash from financing is $2.28B
What is INTR TTM cash from financing most recent change?
INTR TTM cash from financing was up +27.17% on September 30, 2025
What is 1-year change in INTR TTM cash from financing?
INTR TTM cash from financing is up +21.79% year-over-year
How far is INTR TTM cash from financing from its all-time high?
INTR TTM cash from financing is currently -4.29% below its historical high of $2.38B set on June 30, 2024
How does INTR TTM cash from financing rank versus sector peers?
INTR TTM cash from financing is higher than 92.99% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- INTR Official Website inter.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1864163/000207097925000074/0002070979-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1864163/000162828025020965/0001628280-25-020965-index.htm
- INTR Profile on Yahoo Finance finance.yahoo.com/quote/INTR
- INTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intr