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

Intel (INTC) has 17 years of Cash from Financing Activities data on record, last reported at $5.8 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 9184.13% year-over-year to $5.8 billion; the TTM value through Dec 2025 reached $11.6 billion, up 4.03%, while the annual FY2025 figure was $11.6 billion, 4.03% up from the prior year.
  • Cash from Financing Activities reached $5.8 billion in Q4 2025 per INTC's latest filing, up from $5.2 billion in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $11.2 billion in Q2 2024 and bottomed at -$4.0 billion in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $1.3 billion, with a median of $467.0 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 9504.27% in 2024, down 550.36% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.7 billion in 2021, then surged by 158.09% to $2.2 billion in 2022, then tumbled by 92.94% to $152.0 million in 2023, then tumbled by 58.55% to $63.0 million in 2024, then skyrocketed by 9184.13% to $5.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $5.8 billion in Q4 2025, $5.2 billion in Q3 2025, and $782.0 million in Q2 2025.