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

Intel's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.2 billion for 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 was -$1.2 billion for Q1 2026 at Intel, down from $5.8 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $11.2 billion in Q2 2024 to a low of -$3.8 billion in Q3 2024.
• Historically, Cash from Financing Activities has averaged $1.8 billion across 5 years, with a median of $782.0 million in 2025.
• Biggest YoY gain for Cash from Financing Activities was 9504.27% in 2024; the steepest drop was 550.36% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $2.2 billion in 2022, then plunged by 92.94% to $152.0 million in 2023, then slumped by 58.55% to $63.0 million in 2024, then jumped by 9184.13% to $5.8 billion in 2025, then slumped by 120.62% to -$1.2 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.2 billion (Q1 2026), $5.8 billion (Q4 2025), and $5.2 billion (Q3 2025), per Business Quant data.