Inter & Co. Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.0% | 76.7% | -52.4% | 30.6% | 7.1% | 82.7% | 44.5% | 74.8% | -22.5% | 29.9% | 7.6% | -71.2% | -15.4% | |
| 2.0% | 2.0% | 1.9% | 2.4% | 2.1% | 2.2% | 2.2% | 2.2% | 2.2% | 2.7% | 2.2% | 2.4% | 2.4% | |
| 13.6% | 1.6% | 0.2% | 1.1% | 1.0% | -1.0% | 0.6% | – | 0.7% | – | – | – | – | |
| 12.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 71.1% | 53.3% | -82.3% | 5.6% | 2.7% | 59.4% | -1.2% | 53.0% | -53.4% | 10.0% | -20.9% | -102.8% | -43.2% | |
| 3.1% | 3.2% | 5.3% | 14.6% | 0.2% | 5.3% | 4.9% | 4.5% | 0.3% | 1.1% | 0.1% | 0.4% | 0.5% | |
| -59.7% | -79.9% | -50.5% | -28.6% | -29.8% | -126.4% | -23.9% | 24.0% | -81.8% | -193.2% | 10.0% | 47.4% | -50.8% | |
| 0.2% | 1.1% | 0.1% | 3.0% | 0.0% | 0.3% | 6.9% | 0.1% | 0.9% | 0.2% | 6.9% | 0.1% | 2.0% | |
| -0.5% | 0.5% | -0.8% | -0.1% | 0.0% | 0.0% | – | 0.2% | -0.9% | 0.0% | – | – | – | |
| -0.9% | 0.4% | 35.8% | -3.9% | 11.2% | -0.1% | -9.6% | -0.7% | 126.0% | 116.0% | -5.5% | -3.0% | 55.1% | |
| 30.7% | -1.8% | -66.1% | -1.4% | -20.9% | -41.8% | 11.6% | 98.5% | 22.6% | -47.6% | 11.9% | -26.0% | -10.7% | |
| 86.9% | 73.5% | -57.7% | 16.0% | 6.9% | 77.3% | 39.6% | 70.2% | -22.8% | 28.8% | 7.5% | -71.6% | -15.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.