Intel INTC
NASDAQ INTC
$59.66 -1.54 (-2.52%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Intel (INTC) recorded Cash from Financing Activities of $23.31 billion in Q3 2026, up 352.4% from $5.15 billion a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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