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Intel (INTC) Cash from Financing Activities (2016 - 2026)

Intel has reported Cash from Financing Activities over the past 18 years, most recently at -$1.2 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 515.31% year-over-year to -$1.2 billion; the TTM value through Mar 2026 reached $10.6 billion, up 44.65%, while the annual FY2025 figure was $11.6 billion, 4.03% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$1.2 billion at Intel, down from $5.8 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.2 billion in Q2 2024 and troughed at -$3.8 billion in Q3 2024.
  • A 5-year average of $1.8 billion and a median of $782.0 million in 2025 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 9504.27% in 2024 and fell as far as 550.36% in 2024.
  • Year by year, Cash from Financing Activities stood at $2.2 billion in 2022, then plummeted by 92.94% to $152.0 million in 2023, then plummeted by 58.55% to $63.0 million in 2024, then soared by 9184.13% to $5.8 billion in 2025, then tumbled by 120.62% to -$1.2 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for INTC at -$1.2 billion in Q1 2026, $5.8 billion in Q4 2025, and $5.2 billion in Q3 2025.