Intel INTC
NASDAQ INTC
$59.66 -1.54 (-2.52%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Intel (INTC) posted Change in Cash of $8.8 billion for Q3 2026, up 507.8% from $1.45 billion a year earlier.

Analysis

Intel (INTC) Change in Cash (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 26, 2026, Change in Cash at Intel was $11.26 billion, up 377.8% year-over-year; for FY2025, it was $6.46 billion, up 452.4% from FY2024.

  • Annual Change in Cash shows a five-year compound annual growth rate of 31.1% (FY2020 to FY2025).
  • In prior years, Intel's Change in Cash was $1.17 billion in FY2024, -$4.07 billion in FY2023, $6.32 billion in FY2022 and -$1.04 billion in FY2021.
  • The Q3 2026 figure stands as the highest quarterly Change in Cash in data going back to Q1 2009.
  • According to Business Quant data, Change in Cash for the three prior quarters was -$4.1 billion (Q2 2026), $2.98 billion (Q1 2026) and $3.57 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 3.78 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn -
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 9.21 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 4.35 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 13.37 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 2.31 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn -
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 8.80 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn 202.00 Mn
10 Lam Research 282.21 Bn 258.26 Bn 4.30 Bn 1.85 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 8.80 Bn
Jun 27, 2026 -4.10 Bn
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
API Access

Intel Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=INTC&period=max&api_key=YOUR_API_KEY