Annual CFI
-$1.44B$505.43M-54.06%
Summary
- Current Value
- As of today, INTR annual cash from investing is -$1.44B, down -54.06% on
- Historical Performance
- INTR annual cash from investing is down -8.09% over the past 3 years, and down -954.13% over the past 5 years
- All-Time High Comparison
- INTR annual cash from investing is currently -9203.52% below its historical high of $15.82M set on
- 3-Year Low Comparison
- INTR annual cash from investing is at its 3-year low
- Sector Comparison
- INTR annual cash from investing is higher than 12.25% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.44B | -54.1% | -8.1% | -954.1% | -9203.5% | |
| Quarterly Cash From Investing | -$1.23B | -64.8% | -499.7% | -10000.0% | -6535.7% | |
| TTM Cash From Investing | -$2.22B | +21.2% | -3702.1% | -1907.5% | -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 Financing | $127.31M | +1742.8% | -87.4% | -59.7% | +9202.9% | |
| Annual CAPEX | $95.00M | +73.0% | +77.6% | +391.4% | +10000.0% | |
| Annual Free Cash Flow | $605.66M | -58.4% | +1761.2% | +204.8% | +2123.4% | |
| Annual Total Assets | $12.38B | -0.4% | +88.2% | +394.1% | +1839.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.86M | N/A | >-9999.0% |
| 5Y | -$9.86M | >-9999.0% | |
| All | $15.82M | -9203.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.44B | at low | |
| 5Y | -$1.44B | at low | |
| All | -$1.44B | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$1.44B | -54.1% | |
| -$934.91M | -9,386.5% | |
| -$9.86M | +99.3% | |
| -$1.33B | -34.7% | |
| -$989.25M | -624.0% |
| Year | Value | Change |
|---|---|---|
| -$136.64M | -1,450.7% | |
| -$8.81M | +60.6% | |
| -$22.38M | +41.0% | |
| -$37.96M | -339.9% | |
| $15.82M | - |
FAQ
What is the current annual cash from investing of INTR?
As of today, INTR annual cash from investing is -$1.44B
What is 1-year change in INTR annual cash from investing?
INTR annual cash from investing is down -54.06% year-over-year
What is 3-year change in INTR annual cash from investing?
INTR annual cash from investing is down -8.09% over the past 3 years
How far is INTR annual cash from investing from its all-time high?
INTR annual cash from investing is currently -9203.52% below its historical high of $15.82M set on December 31, 2015
How does INTR annual cash from investing rank versus sector peers?
INTR annual cash from investing is higher than 12.25% of companies in Financial Services sector
When is INTR next annual earnings release?
The next annual earnings release for INTR is on
Quarterly CFI
-$1.23B$1.36B-1,073.30%
Summary
- Current Value
- As of today, INTR quarterly cash from investing is -$1.23B, down -1073.30% on
- Historical Performance
- INTR quarterly cash from investing is down -64.81% year-over-year, and down -499.70% over the past 3 years
- All-Time High Comparison
- INTR quarterly cash from investing is currently -542.58% below its historical high of $278.65M set on
- 3-Year Low Comparison
- INTR quarterly cash from investing is at its 3-year low
- Sector Comparison
- INTR quarterly cash from investing is higher than 6.84% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.23B | -1073.3% | -64.8% | -499.7% | -10000.0% | |
| Annual Cash From Investing | -$1.44B | – | -54.1% | -8.1% | -954.1% | |
| TTM Cash From Investing | -$2.22B | -28.0% | +21.2% | -3702.1% | -1907.5% | |
| 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 Financing | $768.35M | +11.4% | +173.5% | +149.1% | +10000.0% | |
| Quarterly CAPEX | $25.85M | -7.9% | +28.7% | -77.5% | +150.6% | |
| Quarterly Free Cash Flow | $459.08M | +397.9% | +131.8% | +437.3% | +247.6% | |
| Quarterly Total Assets | $17.24B | +11.0% | +34.3% | +112.7% | +489.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $126.71M | -1073.3% | |
| 3Y | $126.71M | -1073.3% | |
| 5Y | $278.65M | -542.6% | |
| All | $278.65M | -542.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | at low | |
| 3Y | -$1.23B | at low | |
| 5Y | -$1.23B | at low | |
| All | -$1.23B | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of INTR?
As of today, INTR quarterly cash from investing is -$1.23B
What is INTR quarterly cash from investing most recent change?
INTR quarterly cash from investing was down -1073.30% on September 30, 2025
What is 1-year change in INTR quarterly cash from investing?
INTR quarterly cash from investing is down -64.81% year-over-year
How far is INTR quarterly cash from investing from its all-time high?
INTR quarterly cash from investing is currently -542.58% below its historical high of $278.65M set on June 30, 2022
How does INTR quarterly cash from investing rank versus sector peers?
INTR quarterly cash from investing is higher than 6.84% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
TTM CFI
-$2.22B$484.95M-27.96%
Summary
- Current Value
- As of today, INTR TTM cash from investing is -$2.22B, down -27.96% on
- Historical Performance
- INTR TTM cash from investing is up +21.24% year-over-year, and down -3702.12% over the past 3 years
- All-Time High Comparison
- INTR TTM cash from investing is currently -1607.18% below its historical high of $147.27M set on
- 3-Year Low Comparison
- INTR TTM cash from investing is +21.24% above its 3-year low of -$2.82B reached on
- Sector Comparison
- INTR TTM cash from investing is higher than 9.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.22B | -28.0% | +21.2% | -3702.1% | -1907.5% | |
| Annual Cash From Investing | -$1.44B | – | -54.1% | -8.1% | -954.1% | |
| Quarterly Cash From Investing | -$1.23B | -1073.3% | -64.8% | -499.7% | -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 Financing | $2.28B | +27.2% | +21.8% | +623.9% | +10000.0% | |
| TTM CAPEX | $101.49M | +6.0% | -14.2% | -64.9% | +192.9% | |
| TTM Free Cash Flow | $476.21M | +121.3% | +0.4% | +289.5% | +98.5% | |
| Quarterly Total Assets | $17.24B | +11.0% | +34.3% | +112.7% | +489.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | -28.0% | |
| 3Y | -$709.55M | N/A | -212.8% |
| 5Y | $147.27M | -1607.2% | |
| All | $147.27M | -1607.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.73B | N/A | +18.8% |
| 3Y | -$2.82B | +21.2% | |
| 5Y | -$2.82B | +21.2% | |
| All | -$2.82B | +21.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of INTR?
As of today, INTR TTM cash from investing is -$2.22B
What is INTR TTM cash from investing most recent change?
INTR TTM cash from investing was down -27.96% on September 30, 2025
What is 1-year change in INTR TTM cash from investing?
INTR TTM cash from investing is up +21.24% year-over-year
How far is INTR TTM cash from investing from its all-time high?
INTR TTM cash from investing is currently -1607.18% below its historical high of $147.27M set on June 30, 2022
How does INTR TTM cash from investing rank versus sector peers?
INTR TTM cash from investing is higher than 9.90% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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