inTEST INTT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $789K+134% | —— | -$938K-289% | -$503K-319% | -$2.33M-452% | ||
| $1.64M-5.7% | $1.79M+93.6% | $1.7M+2.4% | $1.57M+2.7% | $1.74M+35.8% | ||
| $291K-31.2% | $398K-2.2% | $354K-34.1% | $435K-22.9% | $423K+21.2% | ||
| -$3.32M-160% | —— | $3.49M-17.9% | —— | $5.54M+167% | ||
| $644K+181% | $534K+228% | $407K-19.4% | $462K+46.2% | $229K-32.6% | ||
| -$644K-181% | -$534K-228% | -$407K+19.4% | -$462K-232% | -$229K+98.8% | ||
| $1.03M0.0% | $1.03M-53.7% | $1.03M-56.3% | $1.03M-47.4% | $1.03M-13.2% | ||
| $1.67M+149% | -$1.39M-188% | -$1.23M+80.4% | -$2.2M-125% | -$3.41M-290% | ||
| -$2.37M-207% | -$3.04M— | $1.85M+177% | -$2.8M+59.8% | $2.22M+112% | ||
| -$3.96M-175% | —— | $3.08M-17.7% | —— | $5.31M+206% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does inTEST generate?
- inTEST (INTT) generated $8.3M in operating cash flow over the trailing twelve months.
- What is inTEST's free cash flow?
- After $2.0M of capital expenditures, inTEST's free cash flow was $6.9M over the trailing twelve months, up 54.1% year over year.
- Where does inTEST's cash flow data come from?
- Every line is extracted from inTEST's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
