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Intel (INTC) Cash from Financing Activities (2016 - 2025)

Intel has reported Cash from Financing Activities over the past 17 years, most recently at $5.8 billion for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $5.8 billion for Q4 2025, up 9184.13% from a year ago — trailing twelve months through Dec 2025 was $11.6 billion (up 4.03% YoY), and the annual figure for FY2025 was $11.6 billion, up 4.03%.
  • Cash from Financing Activities for Q4 2025 was $5.8 billion at Intel, up from $5.2 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for INTC hit a ceiling of $11.2 billion in Q2 2024 and a floor of -$4.0 billion in Q1 2021.
  • Median Cash from Financing Activities over the past 5 years was $467.0 million (2023), compared with a mean of $1.3 billion.
  • Peak annual rise in Cash from Financing Activities hit 9504.27% in 2024, while the deepest fall reached 550.36% in 2024.
  • Intel's Cash from Financing Activities stood at -$3.7 billion in 2021, then soared by 158.09% to $2.2 billion in 2022, then crashed by 92.94% to $152.0 million in 2023, then crashed by 58.55% to $63.0 million in 2024, then surged by 9184.13% to $5.8 billion in 2025.
  • The last three reported values for Cash from Financing Activities were $5.8 billion (Q4 2025), $5.2 billion (Q3 2025), and $782.0 million (Q2 2025) per Business Quant data.