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Intel (INTC) Non-cash Items (2016 - 2025)

Intel (INTC) has 17 years of Non-cash Items data on record, last reported at $4.6 billion in Q4 2025.

  • For Q4 2025, Non-cash Items rose 39.27% year-over-year to $4.6 billion; the TTM value through Dec 2025 reached $9.7 billion, down 64.86%, while the annual FY2025 figure was $9.7 billion, 64.86% down from the prior year.
  • Non-cash Items reached $4.6 billion in Q4 2025 per INTC's latest filing, up from -$1.7 billion in the prior quarter.
  • Across five years, Non-cash Items topped out at $21.0 billion in Q3 2024 and bottomed at -$2.2 billion in Q2 2022.
  • Average Non-cash Items over 5 years is $3.2 billion, with a median of $2.0 billion recorded in 2021.
  • Peak YoY movement for Non-cash Items: plummeted 211.83% in 2022, then skyrocketed 50027.27% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $780.0 million in 2021, then soared by 972.31% to $8.4 billion in 2022, then plummeted by 76.52% to $2.0 billion in 2023, then skyrocketed by 68.94% to $3.3 billion in 2024, then surged by 39.27% to $4.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $4.6 billion in Q4 2025, -$1.7 billion in Q3 2025, and $5.1 billion in Q2 2025.