Inter & Co. Inc.
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 14 | Q4 14 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -134 | -134 | 178 | 70 | -135 | -97 | -8.0 | 70 | 147 | 396 | 52 | 249 | 549 | 9.6 | -373 | 1,061 | -1,529 | 1,152 | -481 | 1,184 | -1,908 | 868 | 927 | 173 | -212 | 367 | 722 | 3,406 | 1,832 | 1,584 | -1,132 | 688 | 178 | 2,303 | 1,343 | 2,562 | -859 | 1,232 | 320 | -3,264 | -2,571 | |
| 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.8 | 1.0 | 1.7 | 3.5 | 4.0 | 4.8 | 5.8 | 9.7 | 12 | 15 | 18 | 27 | 32 | 37 | 37 | 35 | 56 | 56 | 37 | 41 | 41 | 41 | 42 | 53 | 53 | 61 | 67 | 77 | 85 | 112 | 93 | 110 | 400 | |
| – | – | 14 | 16 | 4.6 | -15 | 16 | 0.3 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 60 | 75 | 99 | 159 | 136 | 136 | – | 7.0 | 48 | 6.4 | 344 | 276 | 33 | 4.8 | 25 | 26 | -27 | 17 | – | 25 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 36 | 42 | 41 | 130 | 55 | 838 | 197 | 197 | 82 | 253 | 253 | 253 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -149 | -149 | 158 | 36 | -154 | -108 | -42 | 32 | 114 | 358 | 23 | 209 | 496 | -59 | -375 | 1,042 | -1,673 | 1,107 | -555 | 1,223 | -2,048 | 681 | 538 | 21 | -382 | 335 | 357 | 2,998 | 1,448 | 1,100 | -1,779 | 127 | 67 | 1,656 | -38 | 1,817 | -2,036 | 412 | -876 | -4,714 | -7,213 | |
| 0.5 | 0.5 | 0.3 | 5.0 | 0.4 | 1.7 | 0.9 | 8.5 | 8.6 | 12 | 19 | 20 | 14 | 23 | 58 | 41 | 0.9 | 40 | 99 | 86 | 5.8 | 719 | 245 | 0.2 | 5.6 | 0.1 | 73 | 70 | 64 | 67 | 115 | 329 | 4.6 | 149 | 148 | 154 | 12 | 46 | 5.4 | 16 | 79 | |
| -0.4 | -0.4 | -59 | -11 | 4.8 | -4.1 | -44 | 2.5 | 61 | -52 | -62 | -22 | -175 | -281 | -58 | -151 | -674 | -4,290 | -766 | -1,904 | -4,688 | 569 | -202 | 21 | -349 | -651 | -245 | -1,556 | -1,215 | -1,651 | -1,093 | -644 | -748 | -3,520 | -721 | 822 | -3,121 | -7,957 | 421 | 2,173 | -8,484 | |
| – | – | 3.9 | 3.9 | 0.9 | 2.4 | 0.2 | 7.2 | 6.2 | 14 | 8.0 | 13 | 11 | 32 | 14 | 14 | 2.2 | 38 | 10 | 3.1 | 9.3 | 35 | 35 | 0.0 | 1,221 | 14 | 16 | 16 | 3.7 | 24 | 2.3 | 67 | 0.1 | 9.7 | 208 | 4.6 | 35 | 7.8 | 288 | 3.6 | 335 | |
| – | – | -0.1 | 0.1 | -0.2 | -0.1 | -0.1 | 0.0 | – | – | – | – | – | – | -28 | -7.4 | 0.0 | -118 | -4.9 | -23 | -5,426 | -54 | -54 | 10 | -1,145 | -218 | -16 | -10 | -10 | 10 | -16 | -2.5 | 0.2 | 0.0 | – | 5.8 | -33 | -0.3 | – | – | – | |
| 106 | 106 | -4.0 | -0.1 | -0.9 | -2.5 | -0.3 | 504 | -4.5 | 0.2 | -8.0 | 1.1 | 1,206 | 45 | -40 | -22 | 3,997 | -23 | -8.9 | 5,552 | 1,374 | 570 | -54 | -110 | -43 | 378 | -17 | -11 | -19 | 7.7 | 774 | -88 | 281 | -1.9 | -289 | -25 | 4,806 | 4,778 | -231 | -139 | 9,214 | |
| -28 | -28 | 116 | 59 | -131 | -104 | -52 | 577 | 204 | 344 | -18 | 229 | 1,581 | -223 | -471 | 888 | 1,794 | -3,160 | -1,256 | 4,809 | -5,244 | 671 | 671 | 378 | 493 | 493 | 460 | 1,881 | 625 | -38 | -1,429 | -32 | -525 | -1,165 | 350 | 3,376 | 861 | -1,962 | 499 | -1,191 | -1,793 | |
| -134 | -134 | 178 | 65 | -135 | -98 | -8.9 | 61 | 138 | 384 | 33 | 229 | 534 | -13 | -431 | 1,020 | -1,528 | 1,112 | -580 | 1,098 | -1,914 | 149 | 682 | 173 | -206 | 367 | 648 | 3,336 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.