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
Download Data| Date | Value |
|---|---|
| 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 |