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

Intel (INTC) posted quarterly Cash from Financing Activities of -$7.3 billion for Q2 2026, down 1038.87% year-over-year from $782.0 million in Q2 2025, and down 508.79% quarter-over-quarter from -$1.2 billion in Q1 2026.

Intel (INTC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Intel's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$7.3 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 1038.87% year-over-year to -$7.3 billion; the TTM figure through Jun 2026 stood at $2.5 billion (up 178.05% YoY), while the FY2025 annual figure was $11.6 billion, up 4.03% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$7.3 billion, 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.
  • The 5-year median for Cash from Financing Activities is $467.0 million (2023), against an average of $1.3 billion.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 9504.27% in 2024, then tumbled 1038.87% in 2026.
  • Intel's 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 soared by 9184.13% to $5.8 billion in 2025, then slumped by 225.53% to -$7.3 billion in 2026.
  • Business Quant data shows INTC's Cash from Financing Activities at -$7.3 billion in Q2 2026, -$1.2 billion in Q1 2026, and $5.8 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn -21.28 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -3.79 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn -4.83 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn -4.73 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn -350.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -7.34 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -17,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -326.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn -890.00 Mn
10 Analog Devices 176.27 Bn 172.83 Bn 2.44 Bn -1.29 Bn

Historic Data

Download Data
DateValue
Jun 27, 2026 -7.34 Bn
Jun 27, 2026 -7.34 Bn
Mar 28, 2026 -1.21 Bn
Mar 28, 2026 -1.21 Bn
Dec 27, 2025 5.85 Bn
Dec 27, 2025 5.85 Bn
Sep 27, 2025 5.15 Bn
Sep 27, 2025 5.15 Bn
Jun 28, 2025 782.00 Mn
Jun 28, 2025 782.00 Mn
Mar 29, 2025 -196.00 Mn
Mar 29, 2025 -196.00 Mn
Dec 28, 2024 63.00 Mn
Dec 28, 2024 63.00 Mn
Sep 28, 2024 -3.79 Bn
Sep 28, 2024 -3.79 Bn
Jun 29, 2024 11.24 Bn
Jun 29, 2024 11.24 Bn
Mar 30, 2024 3.63 Bn
Mar 30, 2024 3.63 Bn