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Intel (INTC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Intel (INTC) over the last 17 years, with Q4 2025 value amounting to $5.8 billion.

  • Intel's Cash from Financing Activities rose 918412.7% to $5.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $11.6 billion, marking a year-over-year increase of 403.12%. This contributed to the annual value of $11.6 billion for FY2025, which is 403.12% up from last year.
  • Per Intel's latest filing, its Cash from Financing Activities stood at $5.8 billion for Q4 2025, which was up 918412.7% from $5.2 billion recorded in Q3 2025.
  • Over the past 5 years, Intel's Cash from Financing Activities peaked at $11.2 billion during Q2 2024, and registered a low of -$4.0 billion during Q1 2021.
  • For the 5-year period, Intel's Cash from Financing Activities averaged around $1.3 billion, with its median value being $467.0 million (2023).
  • The largest annual percentage gain for Intel's Cash from Financing Activities in the last 5 years was 950427.35% (2024), contrasted with its biggest fall of 55035.63% (2024).
  • Over the past 5 years, Intel's Cash from Financing Activities (Quarter) stood at -$3.7 billion in 2021, then surged by 158.09% to $2.2 billion in 2022, then tumbled by 92.94% to $152.0 million in 2023, then crashed by 58.55% to $63.0 million in 2024, then surged by 9184.13% to $5.8 billion in 2025.
  • Its Cash from Financing Activities stands at $5.8 billion for Q4 2025, versus $5.2 billion for Q3 2025 and $782.0 million for Q2 2025.