What is inTEST's operating cash flow?

inTEST (INTT) reported operating cash flow of -$3.32M in Q1 2026.

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

inTEST's operating cash flow decreased by 159.9% year-over-year, from $5.54M to -$3.32M.

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

Over 2 years (2021 to 2024), inTEST's operating cash flow has grown at a -40.6% compound annual growth rate (CAGR), from $10.84M to $3.82M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

inTEST INTT Operating Cash Flow

Operating Cash Flow at other companies

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$10.31M+201%

Teradyne, Inc.TER

$265.12M+64.0%

Ralliant CorporationRAL

$19.1M-73.5%

Aehr Test SystemsAEHR

-$5.14M-0.9%

Teledyne TechnologiesTDY

$234M-3.5%

Amtech SystemsASYS

$2.09M+897%

Other financials

Income statement

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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

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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

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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: inTEST (INTT) reported operating cash flow of -$3.32M in Q1 2026.
How has inTEST's operating cash flow changed year-over-year?: inTEST's operating cash flow decreased by 159.9% year-over-year, from $5.54M to -$3.32M.
What is the long-term trend for inTEST's operating cash flow?: Over 2 years (2021 to 2024), inTEST's operating cash flow has grown at a -40.6% compound annual growth rate (CAGR), from $10.84M to $3.82M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.