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

Intel has reported Cash from Financing Activities for 18 years, with the latest figure at -$7.3 billion in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 1038.87% year-over-year to -$7.3 billion in Q2 2026; TTM through Jun 2026 was $2.5 billion, a 178.05% increase from a year earlier, with the FY2025 full-year figure at $11.6 billion, up 4.03% from the prior year.
• Cash from Financing Activities was -$7.3 billion for Q2 2026 at Intel, down from -$1.2 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 -$7.3 billion in Q2 2026.
• Average Cash from Financing Activities over 5 years is $1.3 billion, with a median of $467.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 9504.27% in 2024, then tumbled 1038.87% in 2026.
• Over 5 years, Cash from Financing Activities stood at $2.2 billion in 2022, then tumbled by 92.94% to $152.0 million in 2023, then sank by 58.55% to $63.0 million in 2024, then surged by 9184.13% to $5.8 billion in 2025, then slumped by 225.53% to -$7.3 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$7.3 billion (Q2 2026), -$1.2 billion (Q1 2026), and $5.8 billion (Q4 2025), per Business Quant data.