Intel (INTC) Cash from Financing Activities (2009 - 2026)
Intel (INTC) recorded Cash from Financing Activities of $23.31 billion in Q3 2026, up 352.4% from $5.15 billion a year earlier.
Intel (INTC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Intel's Cash from Financing Activities came in at $20.61 billion as of Sep 26, 2026, up 255.3% year-over-year; for FY2025, it was $11.59 billion, up 4.0% from FY2024.
- Annual Cash from Financing Activities has increased for three straight years.
- Across earlier years, Cash from Financing Activities came in at $11.14 billion in FY2024 (+31.0%), $8.51 billion in FY2023 (+662.8%), $1.12 billion in FY2022 and -$6.21 billion in FY2021.
- The Q3 2026 figure is the highest quarterly Cash from Financing Activities in data going back to Q1 2009.
- Per Business Quant, the preceding three quarters came in at -$7.34 billion (Q2 2026), -$1.21 billion (Q1 2026) and $5.85 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | -3.11 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | -5.01 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | -6.18 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -23.72 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 11.28 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.35 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 23.31 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | -2.42 Bn |
| 10 | Lam Research | 282.21 Bn | 258.26 Bn | 4.30 Bn | -1.38 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 23.31 Bn |
| Jun 27, 2026 | -7.34 Bn |
| Mar 28, 2026 | -1.21 Bn |
| Dec 27, 2025 | 5.85 Bn |
| Sep 27, 2025 | 5.15 Bn |
| Jun 28, 2025 | 782.00 Mn |
| Mar 29, 2025 | -196.00 Mn |
| Dec 28, 2024 | 63.00 Mn |
| Sep 28, 2024 | -3.79 Bn |
| Jun 29, 2024 | 11.24 Bn |
| Mar 30, 2024 | 3.63 Bn |
| Dec 30, 2023 | 152.00 Mn |
| Sep 30, 2023 | 842.00 Mn |
| Jul 1, 2023 | 117.00 Mn |
| Apr 1, 2023 | 7.39 Bn |
| Dec 31, 2022 | 2.15 Bn |
| Oct 1, 2022 | 3.68 Bn |
| Jul 2, 2022 | -2.85 Bn |
| Apr 2, 2022 | -1.86 Bn |
| Dec 25, 2021 | -3.71 Bn |
Intel Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=INTC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "INTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=INTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();