Inter & Co (INTR) Cash From Investing

Annual CFI

-$1.44 B
-$505.43 M-54.06%

December 1, 2024

Summary

Performance

1-Year Change

-54.06%

3-Year Change

-8.09%

5-Year Change

-954.13%

15-Year Change

-6336.67%

INTR Cash From Investing Chart

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

Highlights

Sector Rank

12.71%
INTR annual cash flow from investing activities is higher than 12.71% of companies in Financial Services sector

High & Low

All-time High

$15.82 M
INTR annual cash flow from investing activities is currently -9203.52% below its historical high of $15.82 million

3-Year Low

-$1.44 B
INTR annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
INTR previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

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

OtherINTRcash flowmetrics:

Annual CFF

$127.31 M
INTR annual cash flow from financing activities is $127.31 million

Annual CFO

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

Annual FCF

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

Annual CAPEX

$95.00 M
INTR annual capital expenditures is $95.00 million

Quarterly CFI

-$682.18 M
-$257.29 M-60.56%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-1662.95%

5-Year Change

-2533.45%

INTR Quarterly CFI Chart

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

Highlights

Sector Rank

7.58%
INTR quarterly cash flow from investing activities is higher than 7.58% of companies in Financial Services sector

High & Low

All-time High

$135.20 M
INTR quarterly cash flow from investing activities is currently -604.56% below its historical high of $135.20 million

3-Year Low

-$682.18 M
INTR quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
INTR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
INTR next earnings announcement is scheduled for May 9, 2025

OtherINTRcash flowmetrics:

Quarterly CFF

$3.87 M
INTR quarterly cash flow from financing activities is $3.87 million

Quarterly CFO

$438.28 M
INTR quarterly cash flow from operations is $438.28 million

Quarterly FCF

$408.29 M
INTR quarterly free cash flow is $408.29 million

Quarterly CAPEX

$29.99 M
INTR quarterly capital expenditures is $29.99 million

TTM CFI

-$1.44 B
-$364.65 M-33.90%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-17.02%

5-Year Change

-832.65%

INTR TTM CFI Chart

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

Highlights

Sector Rank

9.31%
INTR TTM cash flow from investing activities is higher than 9.31% of companies in Financial Services sector

High & Low

All-time High

$3.05 M
INTR TTM cash flow from investing activities is currently <-9900.00% below its historical high of $3.05 million

3-Year Low

-$1.44 B
INTR TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
INTR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 9, 2025
INTR next earnings announcement is scheduled for May 9, 2025

OtherINTRcash flowmetrics:

TTM CFF

$127.31 M
INTR TTM cash flow from financing activities is $127.31 million

TTM CFO

$700.65 M
INTR TTM cash flow from operations is $700.65 million

TTM FCF

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

TTM CAPEX

$95.00 M
INTR TTM capital expenditures is $95.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

INTR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-54.1%0.0%0.0%
3 y3 years-8.1%-1663.0%-17.0%
5 y5 years-954.1%-2533.4%-832.6%

INTR Cash From Investing 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
3 y3-year<-9999.0%at low-604.6%at low<-9999.0%at low
5 y5-year<-9999.0%at low-604.6%+28.2%<-9999.0%+38.9%
alltimeall time-9203.5%at low-604.6%+28.2%<-9999.0%+38.9%

Inter & Co Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.44 B(+54.1%)
-$682.18 M(+60.6%)
-$1.44 B(+33.9%)
Sep 2024
-
-$424.89 M(+277.4%)
-$1.08 B(+18.9%)
Jun 2024
-
-$112.59 M(-49.0%)
-$904.59 M(-18.4%)
Mar 2024
-
-$220.68 M(-30.5%)
-$1.11 B(+18.6%)
Dec 2023
-$934.91 M(+9386.5%)
-$317.53 M(+25.1%)
-$934.91 M(+93.9%)
Sep 2023
-
-$253.78 M(-19.8%)
-$482.17 M(+64.3%)
Jun 2023
-
-$316.52 M(+572.5%)
-$293.50 M(+1510.1%)
Mar 2023
-
-$47.07 M(-134.8%)
-$18.23 M(+85.0%)
Dec 2022
-$9.86 M(-99.3%)
$135.20 M(-307.7%)
-$9.86 M(-86.3%)
Sep 2022
-
-$65.11 M(+57.8%)
-$71.90 M(-92.1%)
Jun 2022
-
-$41.25 M(+6.6%)
-$907.72 M(-26.3%)
Mar 2022
-
-$38.70 M(-152.9%)
-$1.23 B(-7.6%)
Dec 2021
-$1.33 B(+34.7%)
$73.16 M(-108.1%)
-$1.33 B(-43.4%)
Sep 2021
-
-$900.94 M(+147.2%)
-$2.36 B(+61.9%)
Jun 2021
-
-$364.43 M(+159.7%)
-$1.45 B(+30.3%)
Mar 2021
-
-$140.33 M(-85.2%)
-$1.12 B(+12.9%)
Dec 2020
-$989.25 M
-$950.26 M(<-9900.0%)
-$989.25 M(+794.7%)
DateAnnualQuarterlyTTM
Sep 2020
-
$56.40 K(-100.2%)
-$110.56 M(-28.4%)
Jun 2020
-
-$25.90 M(+97.2%)
-$154.44 M(+15.8%)
Mar 2020
-
-$13.14 M(-81.6%)
-$133.40 M(-2.4%)
Dec 2019
-$136.64 M(+1450.7%)
-$71.58 M(+63.4%)
-$136.64 M(+73.1%)
Sep 2019
-
-$43.81 M(+800.8%)
-$78.92 M(+325.1%)
Jun 2019
-
-$4.86 M(-70.3%)
-$18.56 M(+58.4%)
Mar 2019
-
-$16.38 M(+18.2%)
-$11.72 M(+33.0%)
Dec 2018
-$8.81 M(-60.6%)
-$13.86 M(-183.8%)
-$8.81 M(-388.8%)
Sep 2018
-
$16.54 M(+735.8%)
$3.05 M(-124.9%)
Jun 2018
-
$1.98 M(-114.7%)
-$12.26 M(-29.0%)
Mar 2018
-
-$13.47 M(+574.6%)
-$17.26 M(-22.9%)
Dec 2017
-$22.38 M(-41.0%)
-$2.00 M(-262.9%)
-$22.38 M(+9.8%)
Sep 2017
-
$1.23 M(-140.6%)
-$20.38 M(-5.7%)
Jun 2017
-
-$3.02 M(-83.7%)
-$21.61 M(+16.3%)
Mar 2017
-
-$18.59 M
-$18.59 M
Dec 2016
-$37.96 M(-339.9%)
-
-
Dec 2015
$15.82 M
-
-

FAQ

  • What is Inter & Co annual cash flow from investing activities?
  • What is the all time high annual CFI for Inter & Co?
  • What is Inter & Co annual CFI year-on-year change?
  • What is Inter & Co quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Inter & Co?
  • What is Inter & Co quarterly CFI year-on-year change?
  • What is Inter & Co TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Inter & Co?
  • What is Inter & Co TTM CFI year-on-year change?

What is Inter & Co annual cash flow from investing activities?

The current annual CFI of INTR is -$1.44 B

What is the all time high annual CFI for Inter & Co?

Inter & Co all-time high annual cash flow from investing activities is $15.82 M

What is Inter & Co annual CFI year-on-year change?

Over the past year, INTR annual cash flow from investing activities has changed by -$505.43 M (-54.06%)

What is Inter & Co quarterly cash flow from investing activities?

The current quarterly CFI of INTR is -$682.18 M

What is the all time high quarterly CFI for Inter & Co?

Inter & Co all-time high quarterly cash flow from investing activities is $135.20 M

What is Inter & Co quarterly CFI year-on-year change?

Over the past year, INTR quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Inter & Co TTM cash flow from investing activities?

The current TTM CFI of INTR is -$1.44 B

What is the all time high TTM CFI for Inter & Co?

Inter & Co all-time high TTM cash flow from investing activities is $3.05 M

What is Inter & Co TTM CFI year-on-year change?

Over the past year, INTR TTM cash flow from investing activities has changed by $0.00 (0.00%)