Intel (INTC) Non-cash Items (2009 - 2026)

Intel (INTC) posted quarterly Non-cash Items of $5.4 billion for Q1 2026, up 216.29% year-over-year from $1.7 billion in Q1 2025, and up 16.36% on a QoQ basis from $4.6 billion in Q4 2025.

Intel (INTC) Non-cash Items (2009 - 2026) Analysis & Trends

Intel (INTC) has reported Non-cash Items for 18 consecutive years, with $5.4 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-cash Items rose 216.29% year-over-year to $5.4 billion; the TTM figure through Mar 2026 stood at $13.3 billion (down 55.52% YoY), while the FY2025 annual figure was $9.7 billion, down 64.86% from the prior year.
  • Non-cash Items came in at $5.4 billion for Q1 2026 at Intel, up from $4.6 billion in the prior quarter.
  • The five-year high for Non-cash Items was $21.0 billion in Q3 2024, with the low at -$2.2 billion in Q2 2022.
  • Average Non-cash Items over 5 years is $3.5 billion, with a median of $2.0 billion recorded in 2023.
  • Across the five-year window, Non-cash Items slumped 211.83% in 2022 and jumped 50027.27% in 2023, its largest moves.
  • Year by year, Non-cash Items stood at $8.4 billion in 2022, then tumbled by 76.52% to $2.0 billion in 2023, then jumped by 68.94% to $3.3 billion in 2024, then surged by 39.27% to $4.6 billion in 2025, then rose by 16.36% to $5.4 billion in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods registered $5.4 billion, $4.6 billion, and -$1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn
10 Analog Devices 189.67 Bn 186.23 Bn 2.44 Bn

Historic Data

Download Data
DateValue
Mar 28, 2026 5.38 Bn
Mar 28, 2026 5.38 Bn
Dec 27, 2025 4.62 Bn
Dec 27, 2025 4.62 Bn
Sep 27, 2025 -1.72 Bn
Sep 27, 2025 -1.72 Bn
Jun 28, 2025 5.07 Bn
Jun 28, 2025 5.07 Bn
Mar 29, 2025 1.70 Bn
Mar 29, 2025 1.70 Bn
Dec 28, 2024 3.32 Bn
Dec 28, 2024 3.32 Bn
Sep 28, 2024 21.04 Bn
Sep 28, 2024 21.04 Bn
Jun 29, 2024 3.95 Bn
Jun 29, 2024 3.95 Bn
Mar 30, 2024 -786.00 Mn
Mar 30, 2024 -786.00 Mn
Dec 30, 2023 1.96 Bn
Dec 30, 2023 1.96 Bn