inTest Corporation Financing Cash Flow
inTest Corporation (INTT) reported Financing Cash Flow of $1.67 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-11
- inTest Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.67M.
- inTest Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.39M.
- inTest Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.23M.
- inTest Corporation net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$2.20M.
- inTest Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$8.22M.
- inTest Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$8.64M, a 155.36% decline from fiscal 2023.
- inTest Corporation net cash provided by (used in) financing activities for fiscal 2023 was $15.61M.
- inTest Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$3.73M, a 117.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.67M 10-Q · filed 2026-05-11 | $278.00K derived: sum of 2 quarters · filed 2026-05-11 | -$956.00K derived: sum of 3 quarters · filed 2026-05-11 | -$3.15M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-12-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.62M derived: sum of 2 quarters · filed 2026-03-12 | -$4.82M derived: sum of 3 quarters · filed 2026-03-12 | -$8.22M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.43M derived: sum of 2 quarters · filed 2025-11-06 | -$6.84M 10-Q · filed 2025-11-06 | -$7.32M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$5.60M 10-Q · filed 2025-08-07 | -$6.08M derived: sum of 3 quarters · filed 2026-05-11 | -$12.39M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-03-31 | -$3.41M 10-Q · filed 2026-05-11 | -$3.89M derived: sum of 2 quarters · filed 2026-05-11 | -$10.20M derived: sum of 3 quarters · filed 2026-05-11 | -$11.17M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | -$483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.79M derived: sum of 2 quarters · filed 2026-03-12 | -$7.77M derived: sum of 3 quarters · filed 2026-03-12 | -$8.64M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$6.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.28M derived: sum of 2 quarters · filed 2025-11-06 | -$8.16M 10-Q · filed 2025-11-06 | -$9.13M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$976.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.85M 10-Q · filed 2025-08-07 | -$2.82M derived: sum of 3 quarters · filed 2025-08-07 | -$4.34M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | -$874.00K 10-Q · filed 2025-05-08 | -$1.84M derived: sum of 2 quarters · filed 2025-05-08 | -$3.37M derived: sum of 3 quarters · filed 2025-05-08 | $15.59M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$2.49M derived: sum of 2 quarters · filed 2025-03-13 | $16.46M derived: sum of 3 quarters · filed 2025-03-13 | $15.61M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $17.43M derived: sum of 2 quarters · filed 2024-11-06 | $16.58M 10-Q · filed 2024-11-06 | $15.60M derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | $18.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $18.10M 10-Q · filed 2024-08-09 | $17.13M derived: sum of 3 quarters · filed 2024-08-09 | $16.18M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | -$853.00K 10-Q · filed 2024-05-09 | -$1.83M derived: sum of 2 quarters · filed 2024-05-09 | -$2.77M derived: sum of 3 quarters · filed 2024-05-09 | -$3.75M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -$976.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-27 | -$1.92M derived: sum of 2 quarters · filed 2024-03-27 | -$2.90M derived: sum of 3 quarters · filed 2024-03-27 | -$3.73M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | -$942.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-03-27 | -$1.92M derived: sum of 2 quarters · filed 2024-03-27 | -$2.76M 10-Q/A · filed 2024-03-27 | $17.95M derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-06-30 | -$980.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.81M 10-Q · filed 2023-08-10 | -$1.80M 10-Q · filed 2022-08-11 | $18.89M derived: sum of 3 quarters · filed 2023-08-10 | $18.91M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$835.00K 10-Q · filed 2023-05-11 | -$827.00K 10-Q · filed 2022-05-16 | $19.87M derived: sum of 2 quarters · filed 2023-05-11 | $19.89M derived: sum of 3 quarters · filed 2023-05-11 | $20.17M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $20.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $20.72M derived: sum of 2 quarters · filed 2023-03-22 | $21.01M derived: sum of 3 quarters · filed 2023-03-22 | $21.73M 10-K · filed 2023-03-22 | $21.73M 10-K · filed 2022-03-23 | ||
| 2021-09-30 | $17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $302.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.02M 10-Q · filed 2022-11-14 | $1.02M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $285.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.00M 10-Q · filed 2022-08-11 | $1.00M derived: sum of 3 quarters · filed 2022-08-11 | $1.00M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $717.00K 10-Q · filed 2022-05-16 | $717.00K derived: sum of 2 quarters · filed 2022-05-16 | $717.00K derived: sum of 3 quarters · filed 2022-05-16 | $717.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $0.00 derived: sum of 2 quarters · filed 2022-03-23 | $0.00 derived: sum of 3 quarters · filed 2022-03-23 | -$74.00K 10-K · filed 2022-03-23 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | -$74.00K 10-Q · filed 2021-11-12 | -$1.04M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$74.00K 10-Q · filed 2021-08-12 | -$1.04M derived: sum of 3 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$74.00K 10-Q · filed 2021-05-13 | -$1.04M derived: sum of 2 quarters · filed 2021-05-13 | |||||
| 2019-12-31 | -$963.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | -$1.14M 10-K · filed 2021-03-23 | |||||
| 2019-09-30 | -$179.00K 10-Q · filed 2020-11-12 | ||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$4.12M 10-Q · filed 2019-11-13 | |||||
| 2018-06-30 | -$4.12M 10-Q · filed 2019-08-13 | ||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $0.00 derived: sum of 2 quarters · filed 2019-03-26 | $0.00 derived: sum of 3 quarters · filed 2019-03-26 | -$62.00K 10-K · filed 2019-03-26 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | -$62.00K 10-Q · filed 2018-11-13 | -$199.00K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$62.00K 10-Q · filed 2018-08-13 | -$199.00K derived: sum of 3 quarters · filed 2018-08-13 | -$270.00K derived: sum of 4 quarters · filed 2018-08-13 | |||
| 2017-03-31 | -$62.00K 10-Q · filed 2018-05-14 | -$199.00K derived: sum of 2 quarters · filed 2018-05-14 | -$270.00K derived: sum of 3 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$208.00K derived: sum of 2 quarters · filed 2018-03-28 | -$978.00K 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | -$71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$841.00K 10-Q · filed 2017-11-14 | |||||
| 2016-06-30 | -$770.00K 10-Q · filed 2017-08-14 | ||||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $30.00K 10-Q · filed 2013-08-12 | |||||
| 2013-03-31 | $30.00K 10-Q · filed 2013-05-15 | ||||||
| 2012-12-31 | -$834.00K 10-K · filed 2013-03-29 | ||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $0.00 derived: sum of 2 quarters · filed 2013-03-29 | $0.00 derived: sum of 3 quarters · filed 2013-03-29 | $30.00K 10-K · filed 2013-03-29 | |||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $0.00 derived: sum of 2 quarters · filed 2012-11-14 | $30.00K 10-Q · filed 2012-11-14 | ||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-10 | $30.00K 10-Q · filed 2012-08-10 | |||||
| 2011-03-31 | $30.00K 10-Q/A · filed 2012-05-15 | ||||||
| 2010-12-31 | -$1.52M 10-K · filed 2012-03-30 |
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