inTEST INTT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$2.27M-180% | -$833K-118% | -$100K-101% | ||
| $6.7M+14.4% | $6.8M+26.0% | $5.93M+5.2% | $5.89M+14.7% | $5.85M+22.2% | ||
| $1.48M-23.5% | $1.61M-13.3% | $1.62M-13.6% | $1.8M-4.2% | $1.93M+0.5% | ||
| —— | —— | —— | —— | $7.28M-53.9% | ||
| $2.05M+68.8% | $1.63M+23.3% | $1.26M-14.2% | $1.36M+9.8% | $1.21M-6.5% | ||
| -$2.05M-97.6% | -$1.63M+91.9% | -$1.26M+93.8% | -$1.36M+93.2% | -$1.04M+94.9% | ||
| $4.1M-45.6% | $4.1M-46.7% | $5.29M+120% | $6.61M+513% | $7.53M+4,729% | ||
| -$3.15M+71.8% | -$8.23M+4.8% | -$7.32M— | -$12.39M— | -$11.17M— | ||
| -$6.36M+10.9% | -$1.77M+93.5% | $1.27M+105% | -$2.98M+82.5% | -$7.14M-163% |
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.
