What is inTEST's financing cash flow?

inTEST (INTT) reported financing cash flow of $1.67M in Q1 2026.

How has inTEST's financing cash flow changed year-over-year?

inTEST's financing cash flow increased by 148.9% year-over-year, from -$3.41M to $1.67M.

What is the long-term trend for inTEST's financing cash flow?

Over 3 years (2021 to 2025), inTEST's financing cash flow has grown at a -27.7% compound annual growth rate (CAGR), from $21.73M to -$8.23M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

inTEST INTT Financing Cash Flow

Financing Cash Flow at other companies

CohuCOHU

-$4.95M-130%

Teradyne, Inc.TER

-$250.22M-41.5%

Trio-Tech InternationalTRT

-$1.65M—

Ralliant CorporationRAL

-$59.1M+18.6%

Aehr Test SystemsAEHR

$19.45M+5,100%

Teledyne TechnologiesTDY

$18.4M-94.6%

Other financials

Income statement

See full

Revenue$33.9M+27.2%

Gross profit$15.4M+39.4%

Operating income$954.0K+133%

Net income$789.0K+134%

EPS (diluted)$0.06+132%

Balance sheet

See full

Cash & equivalents$12.9M-41.6%

Total debt$17.5M-22.1%

Total equity$104.5M+5.1%

Total assets$150.8M+1.9%

Cash flow

See full

Operating cash flow-$3.3M-160%

CapEx$644.0K+181%

Free cash flow-$4.0M-175%

Valuation

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Market cap$228.3M+106%

Enterprise value$232.95M+108%

P/S1.9×+1.0×

Profitability

See full

Gross margin44%+2.1pp

Operating margin-2.5%-4.5pp

Net margin-1.9%-4.3pp

FCF margin4.8%-7.2pp

Returns & leverage

See full

Return on equity-2.2%-5.2pp

Debt / equity0.2×-0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by inTEST in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: inTEST’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is inTEST's financing cash flow?: inTEST (INTT) reported financing cash flow of $1.67M in Q1 2026.
How has inTEST's financing cash flow changed year-over-year?: inTEST's financing cash flow increased by 148.9% year-over-year, from -$3.41M to $1.67M.
What is the long-term trend for inTEST's financing cash flow?: Over 3 years (2021 to 2025), inTEST's financing cash flow has grown at a -27.7% compound annual growth rate (CAGR), from $21.73M to -$8.23M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.