Net Cash Provided by (Used in) Financing Activities of INTEST CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INTEST CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • INTEST CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3,406,000, a 290% decline year-over-year.
  • INTEST CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $8,225,000, a 4.8% increase from 2024.
  • INTEST CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,641,000, a 155% decline from 2023.
  • INTEST CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,609,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

INTEST CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,225,000 +$416,000 +4.8% 01 Jan 2025 31 Dec 2025 10-K 12 Mar 2026 2025 FY
2024 $8,641,000 -$24,250,000 -155% 01 Jan 2024 31 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $15,609,000 +$19,342,000 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2025 2024 FY
2022 $3,733,000 -$25,458,000 -117% 01 Jan 2022 31 Dec 2022 10-K 27 Mar 2024 2023 FY
2021 $21,725,000 +$21,799,000 01 Jan 2021 31 Dec 2021 10-K 22 Mar 2023 2022 FY
2020 $74,000 +$1,068,000 +94% 01 Jan 2020 31 Dec 2020 10-K 23 Mar 2022 2021 FY
2019 $1,142,000 01 Jan 2019 31 Dec 2019 10-K 23 Mar 2021 2020 FY
2017 $62,000 +$916,000 +94% 01 Jan 2017 31 Dec 2017 10-K 26 Mar 2019 2018 FY
2016 $978,000 01 Jan 2016 31 Dec 2016 10-K 28 Mar 2018 2017 FY
2012 $834,000 -$864,000 -2880% 01 Jan 2012 31 Dec 2012 10-K 29 Mar 2013 2012 FY
2011 $30,000 +$1,555,000 01 Jan 2011 31 Dec 2011 10-K 29 Mar 2013 2012 FY
2010 $1,525,000 01 Jan 2010 31 Dec 2010 10-K 30 Mar 2012 2011 FY

INTEST CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,406,000 -$2,532,000 -290% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $874,000 -$21,000 -2.5% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $853,000 -$18,000 -2.2% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $835,000 -$1,552,000 -216% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $717,000 +$791,000 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $74,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2017 $62,000 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2013 $30,000 01 Jan 2013 31 Mar 2013 10-Q 15 May 2013 2013 Q1
Q1 2011 $30,000 01 Jan 2011 31 Mar 2011 10-Q/A 15 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.