Inter & Co. Inc.
Statements
Cash Flow
All figures per share in BRL.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.56 | 3.89 | -2.66 | 1.58 | 0.41 | 5.21 | 3.05 | 5.77 | -1.92 | 2.79 | 0.72 | -7.29 | -5.74 | |
| 0.10 | 0.10 | 0.10 | 0.12 | 0.12 | 0.14 | 0.15 | 0.17 | 0.19 | 0.25 | 0.21 | 0.25 | 0.89 | |
| 0.69 | 0.08 | 0.01 | 0.06 | 0.06 | -0.06 | 0.04 | – | 0.06 | – | – | – | – | |
| 0.63 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.60 | 2.70 | -4.18 | 0.29 | 0.15 | 3.75 | -0.09 | 4.09 | -4.54 | 0.93 | -1.97 | -10.53 | -16.11 | |
| 0.16 | 0.16 | 0.27 | 0.75 | 0.01 | 0.34 | 0.34 | 0.35 | 0.03 | 0.10 | 0.01 | 0.04 | 0.18 | |
| -3.02 | -4.05 | -2.56 | -1.48 | -1.71 | -7.97 | -1.64 | 1.85 | -6.96 | -18.03 | 0.94 | 4.85 | -18.95 | |
| 0.01 | 0.06 | 0.01 | 0.15 | 0.00 | 0.02 | 0.47 | 0.01 | 0.08 | 0.02 | 0.65 | 0.01 | 0.75 | |
| -0.03 | 0.03 | -0.04 | -0.01 | 0.00 | 0.00 | – | 0.01 | -0.07 | 0.00 | – | – | – | |
| -0.05 | 0.02 | 1.82 | -0.20 | 0.64 | 0.00 | -0.66 | -0.06 | 10.72 | 10.83 | -0.52 | -0.31 | 20.58 | |
| 1.56 | -0.09 | -3.35 | -0.07 | -1.20 | -2.64 | 0.80 | 7.61 | 1.92 | -4.45 | 1.12 | -2.66 | -4.00 | |
| 4.40 | 3.73 | -2.93 | 0.82 | 0.40 | 4.88 | 2.72 | 5.42 | -1.94 | 2.69 | 0.71 | -7.33 | -5.92 |
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.