INTR
Inter & Co. Inc.
5.30$
-0.7%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Inter & Co. Inc. (INTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3,264 million BRL. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,832 | 1,584 | -1,132 | 688 | 178 | 2,303 | 1,343 | 2,562 | -859 | 1,232 | 320 | -3,264 | -2,571 | |
| 41 | 41 | 42 | 53 | 53 | 61 | 67 | 77 | 85 | 112 | 93 | 110 | 400 | |
| 276 | 33 | 4.8 | 25 | 26 | -27 | 17 | – | 25 | – | – | – | – | |
| 253 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1,448 | 1,100 | -1,779 | 127 | 67 | 1,656 | -38 | 1,817 | -2,036 | 412 | -876 | -4,714 | -7,213 | |
| 64 | 67 | 115 | 329 | 4.6 | 149 | 148 | 154 | 12 | 46 | 5.4 | 16 | 79 | |
| -1,215 | -1,651 | -1,093 | -644 | -748 | -3,520 | -721 | 822 | -3,121 | -7,957 | 421 | 2,173 | -8,484 | |
| 3.7 | 24 | 2.3 | 67 | 0.1 | 9.7 | 208 | 4.6 | 35 | 7.8 | 288 | 3.6 | 335 | |
| -10 | 10 | -16 | -2.5 | 0.2 | 0.0 | – | 5.8 | -33 | -0.3 | – | – | – | |
| -19 | 7.7 | 774 | -88 | 281 | -1.9 | -289 | -25 | 4,806 | 4,778 | -231 | -139 | 9,214 | |
| 625 | -38 | -1,429 | -32 | -525 | -1,165 | 350 | 3,376 | 861 | -1,962 | 499 | -1,191 | -1,793 | |
| 1,769 | 1,517 | -1,247 | 359 | 173 | 2,154 | 1,195 | 2,407 | -871 | 1,186 | 314 | -3,280 | -2,651 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.