inTEST INTT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$2.27M-172% | -$833K-733% | -$100K-103% | ||
| $6.7M-1.5% | $6.8M+14.6% | $5.93M+0.7% | $5.89M+0.7% | $5.85M+8.5% | ||
| $1.48M-8.2% | $1.61M-0.6% | $1.62M-10.2% | $1.8M-6.7% | $1.93M+4.0% | ||
| —— | —— | —— | —— | $7.28M+90.6% | ||
| $2.05M+25.4% | $1.63M+29.4% | $1.26M-7.2% | $1.36M+12.0% | $1.21M-8.4% | ||
| -$2.05M-25.4% | -$1.63M-29.4% | -$1.26M+7.2% | -$1.36M-31.2% | -$1.04M+94.8% | ||
| $4.1M0.0% | $4.1M-22.5% | $5.29M-20.0% | $6.61M-12.3% | $7.53M-2.0% | ||
| -$3.15M+61.7% | -$8.23M-12.4% | -$7.32M+40.9% | -$12.39M-10.9% | -$11.17M-29.3% | ||
| -$6.36M-259% | -$1.77M-240% | $1.27M+143% | -$2.98M+58.3% | -$7.14M+73.8% |
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.
