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

Intel has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 515.31% year-over-year to -$1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $10.6 billion (up 44.65% YoY), and the FY2025 full-year result was $11.6 billion, up 4.03% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.2 billion, 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.
• Peak annual rise in Cash from Financing Activities reached 9504.27% in 2024, while the deepest fall reached 550.36% in 2024.
• Tracing INTC's Cash from Financing Activities over 5 years: 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 sank 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.

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