Intel (INTC) Cash from Financing Activities (2009 - 2026)

Intel (INTC) has reported Cash from Financing Activities for 18 consecutive years, with -$1.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 515.31% year-over-year to -$1.2 billion; the TTM figure through Mar 2026 stood at $10.6 billion (up 44.65% YoY), while the FY2025 annual figure was $11.6 billion, up 4.03% from the prior year.
• Cash from Financing Activities came in at -$1.2 billion for Q1 2026 at Intel, down from $5.8 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $11.2 billion in Q2 2024, with the low at -$3.8 billion in Q3 2024.
• Average Cash from Financing Activities over 5 years is $1.8 billion, with a median of $782.0 million recorded in 2025.
• The largest YoY upside for Cash from Financing Activities was 9504.27% in 2024 against a maximum downside of 550.36% in 2024.
• Year by year, Cash from Financing Activities stood at $2.2 billion in 2022, then sank by 92.94% to $152.0 million in 2023, then tumbled by 58.55% to $63.0 million in 2024, then jumped by 9184.13% to $5.8 billion in 2025, then tumbled by 120.62% to -$1.2 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.2 billion, $5.8 billion, and $5.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.