InTest Corp. (INTT)
11.35
+0.05
(+0.44%)
USD |
NYAM |
Aug 25, 16:00
11.35
0.00 (0.00%)
After-Hours: 19:59
InTest Cash from Operations (Quarterly) : 6.319M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.319M |
| March 31, 2026 | -3.315M |
| December 31, 2025 | -1.022M |
| September 30, 2025 | 3.49M |
| June 30, 2025 | -0.688M |
| March 31, 2025 | 5.535M |
| December 31, 2024 | 2.587M |
| September 30, 2024 | 4.249M |
| June 30, 2024 | -5.09M |
| March 31, 2024 | 2.075M |
| December 31, 2023 | 4.682M |
| September 30, 2023 | 6.179M |
| June 30, 2023 | 2.858M |
| March 31, 2023 | 2.484M |
| December 31, 2022 | 2.269M |
| September 30, 2022 | 1.441M |
| June 30, 2022 | -2.304M |
| March 31, 2022 | -2.795M |
| December 31, 2021 | 2.711M |
| September 30, 2021 | 4.261M |
| June 30, 2021 | 4.199M |
| March 31, 2021 | -0.337M |
| December 31, 2020 | 0.848M |
| September 30, 2020 | 2.319M |
| June 30, 2020 | 0.20M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.119M |
| December 31, 2019 | 0.726M |
| September 30, 2019 | 0.82M |
| June 30, 2019 | -0.476M |
| March 31, 2019 | -9.475M |
| December 31, 2018 | 3.738M |
| September 30, 2018 | 3.719M |
| June 30, 2018 | 1.224M |
| March 31, 2018 | 2.279M |
| December 31, 2017 | 2.054M |
| September 30, 2017 | 4.112M |
| June 30, 2017 | 2.076M |
| March 31, 2017 | -1.00M |
| December 31, 2016 | 2.497M |
| September 30, 2016 | 1.546M |
| June 30, 2016 | 0.389M |
| March 31, 2016 | -0.319M |
| December 31, 2015 | 0.579M |
| September 30, 2015 | 2.066M |
| June 30, 2015 | 1.116M |
| March 31, 2015 | -0.263M |
| December 31, 2014 | 3.342M |
| September 30, 2014 | 0.767M |
| June 30, 2014 | 0.991M |
| March 31, 2014 | 0.029M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Aehr Test Systems | 1.832M |
| Cohu, Inc. | 10.44M |
| Teradyne, Inc. | 469.14M |
| MKS, Inc. | 243.00M |
| Trio-Tech International | 1.251M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.405M |
| Cash from Financing (Quarterly) | 0.621M |
| Free Cash Flow | 3.482M |
| Free Cash Flow Per Share (Quarterly) | 0.47 |
| Free Cash Flow to Equity (Quarterly) | 8.649M |
| Free Cash Flow to Firm (Quarterly) | 6.034M |
| Free Cash Flow Yield | 2.48% |