Growth Metrics

Intel (INTC) Change in Cash (2009 - 2026)

Intel's quarterly Change in Cash came in at $3.0 billion in Q1 2026, up 327.36% year-on-year from $698.0 million in Q1 2025, and down 16.47% quarter-over-quarter from $3.6 billion in Q4 2025.

Intel has reported Change in Cash for 18 years, with the latest figure at $3.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 327.36% year-over-year to $3.0 billion; the trailing twelve-month figure through Mar 2026 stood at $8.7 billion (up 332.21% YoY), and the FY2025 full-year result was $6.5 billion, up 452.39% from the prior year.
  • Change in Cash for Q1 2026 stood at $3.0 billion, down from $3.6 billion in the prior quarter.
  • The five-year high for Change in Cash was $6.6 billion in Q4 2022, with the low at -$2.9 billion in Q2 2023.
  • Average Change in Cash over 5 years is $756.9 million, with a median of $139.0 million recorded in 2022.
  • Year-over-year, Change in Cash sank 623.74% in 2023 and jumped 3629.91% in 2024.
  • Tracing INTC's Change in Cash over 5 years: stood at $6.6 billion in 2022, then tumbled by 108.19% to -$542.0 million in 2023, then grew by 1.11% to -$536.0 million in 2024, then jumped by 766.23% to $3.6 billion in 2025, then decreased by 16.47% to $3.0 billion in 2026.
  • The last three Change in Cash figures came in at $3.0 billion (Q1 2026), $3.6 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 2.63 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn -2.00 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 4.20 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 40.00 Mn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 2.98 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 324.00 Mn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn -1.77 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn -468.94 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 1.20 Bn
10 NXP Semiconductors 78.76 Bn 75.40 Bn 1.79 Bn 441.00 Mn

Historic Data

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DateValue
Mar 28, 2026 2.98 Bn
Dec 27, 2025 3.57 Bn
Sep 27, 2025 1.45 Bn
Jun 28, 2025 746.00 Mn
Mar 29, 2025 698.00 Mn
Dec 28, 2024 -536.00 Mn
Sep 28, 2024 -2.50 Bn
Jun 29, 2024 4.36 Bn
Mar 30, 2024 -156.00 Mn
Dec 30, 2023 -542.00 Mn
Sep 30, 2023 -728.00 Mn
Jul 1, 2023 117.00 Mn
Apr 1, 2023 -2.91 Bn
Dec 31, 2022 6.62 Bn
Oct 1, 2022 139.00 Mn
Jul 2, 2022 -1.83 Bn
Apr 2, 2022 1.39 Bn
Dec 25, 2021 -3.04 Bn
Sep 25, 2021 3.12 Bn
Jun 26, 2021 -446.00 Mn
Mar 27, 2021 -673.00 Mn
Dec 26, 2020 2.51 Bn
Sep 26, 2020 -5.38 Bn
Jun 27, 2020 -2.64 Bn
Mar 28, 2020 7.19 Bn
Dec 28, 2019 259.00 Mn
Sep 28, 2019 1.07 Bn
Jun 29, 2019 -287.00 Mn
Mar 30, 2019 135.00 Mn
Dec 29, 2018 -388.00 Mn
Sep 29, 2018 793.00 Mn
Jun 30, 2018 -940.00 Mn
Mar 31, 2018 121.00 Mn
Dec 30, 2017 -5.64 Bn
Sep 30, 2017 -2.61 Bn
Jul 1, 2017 6.75 Bn
Apr 1, 2017 -626.00 Mn
Dec 31, 2016 808.00 Mn
Oct 1, 2016 867.00 Mn
Jul 2, 2016 824.00 Mn
Apr 2, 2016 -12.25 Bn
Dec 26, 2015 8.24 Bn
Sep 26, 2015 2.61 Bn
Jun 27, 2015 210.00 Mn
Mar 28, 2015 1.68 Bn
Dec 27, 2014 -582.00 Mn
Sep 27, 2014 94.00 Mn
Jun 28, 2014 -1.73 Bn
Mar 29, 2014 -897.00 Mn
Dec 28, 2013 793.00 Mn
Sep 28, 2013 1.10 Bn
Jun 29, 2013 -1.92 Bn
Mar 30, 2013 -2.78 Bn
Dec 29, 2012 4.96 Bn
Sep 29, 2012 -1.70 Bn
Jun 30, 2012 794.00 Mn
Mar 31, 2012 -636.00 Mn
Dec 31, 2011 -1.99 Bn
Oct 1, 2011 2.42 Bn
Jul 2, 2011 447.00 Mn
Apr 2, 2011 -1.31 Bn
Dec 25, 2010 -19.00 Mn
Sep 25, 2010 3.00 Mn
Jun 26, 2010 526.00 Mn
Mar 27, 2010 1.00 Bn
Dec 26, 2009 -122.00 Mn
Sep 26, 2009 283.00 Mn
Jun 27, 2009 290.00 Mn
Mar 28, 2009 186.00 Mn