inTEST INTT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $789K— | —— | -$938K-86.5% | -$503K+78.4% | -$2.33M-255% | ||
| $1.64M-8.2% | $1.79M+4.9% | $1.7M+8.8% | $1.57M-10.1% | $1.74M+88.6% | ||
| $291K-26.9% | $398K+12.4% | $354K-18.6% | $435K+2.8% | $423K+3.9% | ||
| -$3.32M— | —— | $3.49M— | —— | $5.54M+114% | ||
| $644K+20.6% | $534K+31.2% | $407K-11.9% | $462K+102% | $229K+40.5% | ||
| -$644K-20.6% | -$534K-31.2% | -$407K+11.9% | -$462K-102% | -$229K-40.5% | ||
| $1.03M0.0% | $1.03M0.0% | $1.03M0.0% | $1.03M0.0% | $1.03M-53.7% | ||
| $1.67M+220% | -$1.39M-12.6% | -$1.23M+43.8% | -$2.2M+35.5% | -$3.41M-605% | ||
| -$2.37M+21.9% | -$3.04M-264% | $1.85M+166% | -$2.8M-226% | $2.22M— | ||
| -$3.96M— | —— | $3.08M— | —— | $5.31M+119% |
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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.
