inTest Corporation Operating Cash Flow
inTest Corporation (INTT) reported Operating Cash Flow of -$3.31 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-11
- inTest Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.31M, a 159.89% decline year-over-year.
- inTest Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.02M, a 139.51% decline year-over-year.
- inTest Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.49M, a 17.86% decline year-over-year.
- inTest Corporation net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$688.00K.
- inTest Corporation net cash provided by (used in) operating activities for fiscal 2025 was $7.32M, a 91.44% increase from fiscal 2024.
- inTest Corporation net cash provided by (used in) operating activities for fiscal 2024 was $3.82M, a 76.42% decline from fiscal 2023.
- inTest Corporation net cash provided by (used in) operating activities for fiscal 2023 was $16.20M.
- inTest Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$1.39M, a 112.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.31M 10-Q · filed 2026-05-11 | -$4.34M derived: sum of 2 quarters · filed 2026-05-11 | -$847.00K derived: sum of 3 quarters · filed 2026-05-11 | -$1.53M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.47M derived: sum of 2 quarters · filed 2026-03-12 | $1.78M derived: sum of 3 quarters · filed 2026-03-12 | $7.32M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.80M derived: sum of 2 quarters · filed 2025-11-06 | $8.34M 10-Q · filed 2025-11-06 | $10.92M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-06-30 | -$688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $4.85M 10-Q · filed 2025-08-07 | $7.43M derived: sum of 3 quarters · filed 2026-05-11 | $11.68M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-03-31 | $5.54M 10-Q · filed 2026-05-11 | $8.12M derived: sum of 2 quarters · filed 2026-05-11 | $12.37M derived: sum of 3 quarters · filed 2026-05-11 | $7.28M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.84M derived: sum of 2 quarters · filed 2026-03-12 | $1.75M derived: sum of 3 quarters · filed 2026-03-12 | $3.82M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $4.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$841.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.23M 10-Q · filed 2025-11-06 | $5.92M derived: sum of 4 quarters · filed 2025-11-06 | |||
| 2024-06-30 | -$5.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.02M 10-Q · filed 2025-08-07 | $1.67M derived: sum of 3 quarters · filed 2025-08-07 | $7.85M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-31 | $2.08M 10-Q · filed 2025-05-08 | $6.76M derived: sum of 2 quarters · filed 2025-05-08 | $12.94M derived: sum of 3 quarters · filed 2025-05-08 | $15.79M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | $4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $10.86M derived: sum of 2 quarters · filed 2025-03-13 | $13.72M derived: sum of 3 quarters · filed 2025-03-13 | $16.20M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | $6.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $9.04M derived: sum of 2 quarters · filed 2024-11-06 | $11.52M 10-Q · filed 2024-11-06 | $13.79M derived: sum of 4 quarters · filed 2024-11-06 | |||
| 2023-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $5.34M 10-Q · filed 2024-08-09 | $7.61M derived: sum of 3 quarters · filed 2024-08-09 | $9.03M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $2.48M 10-Q · filed 2024-05-09 | $4.75M derived: sum of 2 quarters · filed 2024-05-09 | $6.18M derived: sum of 3 quarters · filed 2024-05-09 | $3.88M derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | $2.27M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-27 | $3.69M derived: sum of 2 quarters · filed 2024-03-27 | $1.40M derived: sum of 3 quarters · filed 2024-03-27 | -$1.39M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $1.42M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-03-27 | -$871.00K derived: sum of 2 quarters · filed 2024-03-27 | -$3.66M 10-Q/A · filed 2024-03-27 | -$939.00K derived: sum of 4 quarters · filed 2024-03-27 | |||
| 2022-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$5.08M 10-Q · filed 2023-08-10 | -$5.10M 10-Q · filed 2022-08-11 | -$2.36M derived: sum of 3 quarters · filed 2023-08-10 | $1.90M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$2.79M 10-Q · filed 2023-05-11 | -$2.79M 10-Q · filed 2022-05-16 | -$68.00K derived: sum of 2 quarters · filed 2023-05-11 | $4.19M derived: sum of 3 quarters · filed 2023-05-11 | $8.39M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $6.98M derived: sum of 2 quarters · filed 2023-03-22 | $11.18M derived: sum of 3 quarters · filed 2023-03-22 | $10.84M 10-K · filed 2023-03-22 | $10.83M 10-K · filed 2022-03-23 | ||
| 2021-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $8.46M derived: sum of 2 quarters · filed 2022-11-14 | $8.12M 10-Q · filed 2022-11-14 | $8.97M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.86M 10-Q · filed 2022-08-11 | $4.71M derived: sum of 3 quarters · filed 2022-08-11 | $7.03M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$337.00K 10-Q · filed 2022-05-16 | $511.00K derived: sum of 2 quarters · filed 2022-05-16 | $2.83M derived: sum of 3 quarters · filed 2022-05-16 | $3.03M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $848.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $3.17M derived: sum of 2 quarters · filed 2022-03-23 | $3.37M derived: sum of 3 quarters · filed 2022-03-23 | $3.25M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.52M derived: sum of 2 quarters · filed 2021-11-12 | $2.40M 10-Q · filed 2021-11-12 | $3.13M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $81.00K 10-Q · filed 2021-08-12 | $807.00K derived: sum of 3 quarters · filed 2021-08-12 | $1.63M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | -$119.00K 10-Q · filed 2021-05-13 | $607.00K derived: sum of 2 quarters · filed 2021-05-13 | $1.43M derived: sum of 3 quarters · filed 2021-05-13 | $951.00K derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | $726.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $1.55M derived: sum of 2 quarters · filed 2021-03-23 | $1.07M derived: sum of 3 quarters · filed 2021-03-23 | -$8.40M 10-K · filed 2021-03-23 | |||
| 2019-09-30 | $820.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $344.00K derived: sum of 2 quarters · filed 2020-11-12 | -$9.13M 10-Q · filed 2020-11-12 | -$5.39M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | -$476.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$9.95M 10-Q · filed 2020-08-12 | -$6.21M derived: sum of 3 quarters · filed 2020-08-12 | -$2.49M derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | -$9.47M 10-Q · filed 2020-05-13 | -$5.74M derived: sum of 2 quarters · filed 2020-05-13 | -$2.02M derived: sum of 3 quarters · filed 2020-05-13 | -$794.00K derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $7.46M derived: sum of 2 quarters · filed 2020-03-23 | $8.68M derived: sum of 3 quarters · filed 2020-03-23 | $10.96M 10-K · filed 2020-03-23 | |||
| 2018-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $4.94M derived: sum of 2 quarters · filed 2019-11-13 | $7.22M 10-Q · filed 2019-11-13 | $9.28M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $3.50M 10-Q · filed 2019-08-13 | $5.56M derived: sum of 3 quarters · filed 2019-08-13 | $9.67M derived: sum of 4 quarters · filed 2019-08-13 | |||
| 2018-03-31 | $2.28M 10-Q · filed 2019-05-15 | $4.33M derived: sum of 2 quarters · filed 2019-05-15 | $8.45M derived: sum of 3 quarters · filed 2019-05-15 | $10.52M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $6.17M derived: sum of 2 quarters · filed 2019-03-26 | $8.24M derived: sum of 3 quarters · filed 2019-03-26 | $7.24M 10-K · filed 2019-03-26 | |||
| 2017-09-30 | $4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $6.19M derived: sum of 2 quarters · filed 2018-11-13 | $5.19M 10-Q · filed 2018-11-13 | $7.74M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.08M 10-Q · filed 2018-08-13 | $3.38M 10-Q · filed 2017-08-14 | $3.62M derived: sum of 3 quarters · filed 2018-08-13 | $5.17M derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-03-31 | -$1.00M 10-Q · filed 2018-05-14 | $1.55M derived: sum of 2 quarters · filed 2018-05-14 | $3.09M derived: sum of 3 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $4.09M derived: sum of 2 quarters · filed 2018-03-28 | $4.29M 10-K · filed 2018-03-28 | ||||
| 2016-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.74M 10-Q · filed 2017-11-14 | |||||
| 2016-06-30 | $195.00K 10-Q · filed 2017-08-14 | ||||||
| 2013-06-30 | $675.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $541.00K 10-Q · filed 2013-08-12 | $2.36M derived: sum of 3 quarters · filed 2013-08-12 | $5.48M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2013-03-31 | -$134.00K 10-Q · filed 2013-05-15 | $1.69M derived: sum of 2 quarters · filed 2013-05-15 | $4.80M derived: sum of 3 quarters · filed 2013-05-15 | $6.60M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $4.94M derived: sum of 2 quarters · filed 2013-03-29 | $6.73M derived: sum of 3 quarters · filed 2013-08-12 | $6.64M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $4.91M derived: sum of 2 quarters · filed 2013-08-12 | $4.83M 10-Q · filed 2012-11-14 | $6.84M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $1.71M 10-Q · filed 2013-08-12 | $3.72M derived: sum of 3 quarters · filed 2013-08-12 | $7.01M derived: sum of 4 quarters · filed 2013-08-12 | |||
| 2012-03-31 | -$86.00K 10-Q · filed 2013-05-15 | -$67.00K 10-Q/A · filed 2012-05-15 | $1.93M derived: sum of 2 quarters · filed 2013-05-15 | $5.22M derived: sum of 3 quarters · filed 2013-05-15 | $8.91M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $5.31M derived: sum of 2 quarters · filed 2013-03-29 | $8.99M derived: sum of 3 quarters · filed 2013-03-29 | $7.82M 10-K · filed 2013-03-29 | $7.82M 10-K · filed 2012-03-30 | ||
| 2011-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $6.98M derived: sum of 2 quarters · filed 2012-11-14 | $5.81M 10-Q · filed 2012-11-14 | $8.62M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | $3.69M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-10 | $2.52M 10-Q · filed 2012-08-10 | $5.32M derived: sum of 3 quarters · filed 2012-08-10 | $8.34M derived: sum of 4 quarters · filed 2012-08-10 | |||
| 2011-03-31 | -$1.17M 10-Q/A · filed 2012-05-15 | $1.63M derived: sum of 2 quarters · filed 2012-05-15 | $4.65M derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $5.83M derived: sum of 2 quarters · filed 2012-03-30 | $6.45M 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.64M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $623.00K 10-Q · filed 2011-08-12 |
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