Inter & Co, Inc. (INTR) Cash From Financing

Annual CFF:

$127.31M+$135.06M(+1742.77%)
December 31, 2024

Summary

  • As of today, INTR annual cash from financing 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 cash from financing has fallen by -$881.01 million (-87.37%).
  • INTR annual cash from financing is now -87.37% below its all-time high of $1.01 billion, reached on December 31, 2021.

Performance

1-Year Change

+1742.77%

3-Year Change

-87.37%

5-Year Change

-59.68%

15-Year Change

+5619.02%

INTR Cash From Financing Chart

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Highlights

Sector Percentile

71.84%
INTR annual cash from financing is higher than 71.84% of companies in Financial Services sector

Range

All-Time High

$1.01B
INTR annual cash from financing is currently -87.37% below its historical high of $1.01 billion

3-Year Low

-$236.83M
INTR annual cash from financing is currently +153.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherINTRcash flow metrics

Annual CFI

-$1.44B
INTR annual cash from investing is -$1.44 billion

Annual CFO

$700.65M
INTR annual cash from operations is $700.65 million

Annual FCF

$605.66M
INTR annual free cash flow is $605.66 million

Annual CAPEX

$95.00M
INTR annual capital expenditures is $95.00 million

Quarterly CFF:

-$6.21M+$43.00M(+87.38%)
June 1, 2025

Summary

  • As of today, INTR quarterly cash from financing 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 cash from financing has increased by +$18.51 million (+74.88%).
  • INTR quarterly cash from financing is now -100.59% below its all-time high of $1.05 billion, reached on June 30, 2021.

Performance

3-Month Change

+87.38%

1-Year Change

+74.88%

3-Year Change

+97.34%

5-Year Change

-151.51%

INTR Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

28.59%
INTR quarterly cash from financing is higher than 28.59% of companies in Financial Services sector

Range

All-Time High

$1.05B
INTR quarterly cash from financing is currently -100.59% below its historical high of $1.05 billion

3-Year Low

-$49.21M
INTR quarterly cash from financing is currently +87.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 13, 2025
INTR next earnings announcement is scheduled for Nov 13, 2025

OtherINTRcash flow metrics

Quarterly CFI

$140.83M
INTR quarterly cash from investing is $140.83 million

Quarterly CFO

$460.58M
INTR quarterly cash from operations is $460.58 million

Quarterly FCF

$432.40M
INTR quarterly free cash flow is $432.40 million

Quarterly CAPEX

$28.17M
INTR quarterly capital expenditures is $28.17 million

TTM CFF:

-$59.77M+$18.51M(+23.65%)
June 1, 2025

Summary

  • As of today, INTR TTM cash from financing 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 cash from financing has dropped by -$189.26 million (-146.16%).
  • INTR TTM cash from financing is now -104.68% below its all-time high of $1.28 billion, reached on June 30, 2021.

Performance

3-Month Change

+23.65%

1-Year Change

-146.16%

3-Year Change

+78.92%

5-Year Change

-3547.57%

INTR TTM Cash From Financing Chart

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Highlights

Sector Percentile

23.51%
INTR TTM cash from financing is higher than 23.51% of companies in Financial Services sector

Range

All-Time High

$1.28B
INTR TTM cash from financing is currently -104.68% below its historical high of $1.28 billion

3-Year Low

-$248.55M
INTR TTM cash from financing is currently +75.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Nov 13, 2025
INTR next earnings announcement is scheduled for Nov 13, 2025

OtherINTRcash flow metrics

TTM CFI

-$1.09B
INTR TTM cash from investing is -$1.09 billion

TTM CFO

$1.48B
INTR TTM cash from operations is $1.48 billion

TTM FCF

$1.41B
INTR TTM free cash flow is $1.41 billion

TTM CAPEX

$103.58M
INTR TTM capital expenditures is $103.58 million

Cash From Financing Formula

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

INTR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1742.8%+74.9%-146.2%
3Y3 Years-87.4%+97.3%+78.9%
5Y5 Years-59.7%-151.5%-3547.6%

INTR 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-Year-87.4%+153.8%-104.0%+87.4%-139.3%+76.0%
5Y5-Year-87.4%+153.8%-100.6%+97.3%-104.7%+78.9%
All-TimeAll-Time-87.4%+153.8%-100.6%+97.3%-104.7%+78.9%

INTR Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for Inter & Co, Inc.?
  • What is Inter & Co, Inc. annual cash from financing year-on-year change?
  • What is Inter & Co, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Inter & Co, Inc.?
  • What is Inter & Co, Inc. quarterly cash from financing year-on-year change?
  • What is Inter & Co, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Inter & Co, Inc.?
  • What is Inter & Co, Inc. TTM cash from financing year-on-year change?

What is Inter & Co, Inc. annual cash from financing?

The current annual cash from financing of INTR is $127.31M

What is the all-time high annual cash from financing for Inter & Co, Inc.?

Inter & Co, Inc. all-time high annual cash from financing is $1.01B

What is Inter & Co, Inc. annual cash from financing year-on-year change?

Over the past year, INTR annual cash from financing has changed by +$135.06M (+1742.77%)

What is Inter & Co, Inc. quarterly cash from financing?

The current quarterly cash from financing of INTR is -$6.21M

What is the all-time high quarterly cash from financing for Inter & Co, Inc.?

Inter & Co, Inc. all-time high quarterly cash from financing is $1.05B

What is Inter & Co, Inc. quarterly cash from financing year-on-year change?

Over the past year, INTR quarterly cash from financing has changed by +$18.51M (+74.88%)

What is Inter & Co, Inc. TTM cash from financing?

The current TTM cash from financing of INTR is -$59.77M

What is the all-time high TTM cash from financing for Inter & Co, Inc.?

Inter & Co, Inc. all-time high TTM cash from financing is $1.28B

What is Inter & Co, Inc. TTM cash from financing year-on-year change?

Over the past year, INTR TTM cash from financing has changed by -$189.26M (-146.16%)
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