Intuit (INTU) Cash from Financing Activities (2009 - 2026)
Intuit (INTU) posted quarterly Cash from Financing Activities of $1.4 billion for Q2 2026, up 68.36% year-over-year from $847.0 million in Q2 2025, and up 237.51% quarter-over-quarter from -$1.0 billion in Q1 2026.
Intuit (INTU) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Intuit (INTU) has reported Cash from Financing Activities for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 68.36% year-over-year to $1.4 billion; the TTM figure through Apr 2026 stood at -$3.8 billion (down 220.62% YoY), while the FY2025 annual figure was -$1.5 billion, down 280.35% from the prior year.
- Cash from Financing Activities advanced to $1.4 billion in Q2 2026 per INTU's latest filing, from -$1.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.9 billion in Q1 2022 and bottomed at -$4.4 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$424.5 million across 5 years, with a median of -$442.5 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 988.94% — and 2025, when it tumbled 20275.0%.
- Intuit's Cash from Financing Activities stood at -$913.0 million in 2022, then surged by 192.99% to $849.0 million in 2023, then retreated by 10.37% to $761.0 million in 2024, then tumbled by 674.51% to -$4.4 billion in 2025, then jumped by 132.62% to $1.4 billion in 2026.
- Business Quant data shows INTU's Cash from Financing Activities at $1.4 billion in Q2 2026, -$1.0 billion in Q1 2026, and -$4.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 41.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.43 Bn |
| Apr 30, 2026 | 1.43 Bn |
| Jan 31, 2026 | -1.04 Bn |
| Jan 31, 2026 | -1.04 Bn |
| Oct 31, 2025 | -4.37 Bn |
| Oct 31, 2025 | -4.37 Bn |
| Jul 31, 2025 | 142.00 Mn |
| Jul 31, 2025 | 142.00 Mn |
| Apr 30, 2025 | 847.00 Mn |
| Apr 30, 2025 | 847.00 Mn |
| Jan 31, 2025 | -3.26 Bn |
| Jan 31, 2025 | -3.26 Bn |
| Oct 31, 2024 | 761.00 Mn |
| Oct 31, 2024 | 761.00 Mn |
| Jul 31, 2024 | 454.00 Mn |
| Jul 31, 2024 | 454.00 Mn |
| Apr 30, 2024 | -1.68 Bn |
| Apr 30, 2024 | -1.68 Bn |
| Jan 31, 2024 | -16.00 Mn |
| Jan 31, 2024 | -16.00 Mn |