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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,613.57 Bn | 10,515.31 Bn | 23.77 Bn | -3.79 Bn |
| 2 | Nvidia | 5,063.39 Bn | 5,013.05 Bn | 61.16 Bn | -21.28 Bn |
| 3 | Broadcom | 1,705.26 Bn | 1,685.64 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,025.90 Bn | 999.88 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 744.26 Bn | 731.15 Bn | 6.20 Bn | -15.00 Mn |
| 6 | Intel | 444.58 Bn | 414.86 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Arm Holdings | 254.17 Bn | 250.28 Bn | 1.25 Bn | -326.00 Mn |
| 8 | Texas Instruments | 235.65 Bn | 228.65 Bn | 3.35 Bn | -890.00 Mn |
| 9 | Marvell Technology | 202.40 Bn | 198.56 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Analog Devices | 180.84 Bn | 177.40 Bn | 2.44 Bn | -1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |