What is inTEST's investing cash flow?

inTEST (INTT) reported investing cash flow of -$644K in Q1 2026.

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

inTEST's investing cash flow decreased by 181.2% year-over-year, from -$229K to -$644K.

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

Over 3 years (2021 to 2025), inTEST's investing cash flow has grown at a -57.6% compound annual growth rate (CAGR), from -$21.37M to -$1.63M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

inTEST INTT Investing Cash Flow

Investing Cash Flow at other companies

CohuCOHU

-$22.38M+34.2%

Teradyne, Inc.TER

-$67.29M-8.9%

Trio-Tech InternationalTRT

$419K+224%

Ralliant CorporationRAL

-$8.7M-112%

Aehr Test SystemsAEHR

-$3.73M+71.8%

Teledyne TechnologiesTDY

-$83.1M+89.3%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: inTEST (INTT) reported investing cash flow of -$644K in Q1 2026.
How has inTEST's investing cash flow changed year-over-year?: inTEST's investing cash flow decreased by 181.2% year-over-year, from -$229K to -$644K.
What is the long-term trend for inTEST's investing cash flow?: Over 3 years (2021 to 2025), inTEST's investing cash flow has grown at a -57.6% compound annual growth rate (CAGR), from -$21.37M to -$1.63M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.