Intuit (INTU) Cash from Financing Activities (2009 - 2026)
Intuit (INTU) reported 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% on a QoQ basis from -$1.0 billion in Q1 2026.
Intuit (INTU) has 18 years of Cash from Financing Activities data on file, last reported at $1.4 billion in Q2 2026.
- Quarterly Cash from Financing Activities rose 68.36% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$3.8 billion (down 220.62% YoY) and the FY2025 annual result came in at -$1.5 billion, down 280.35% from the prior year.
- Cash from Financing Activities rose 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.
- The 5-year median for Cash from Financing Activities is -$442.5 million (2022), against an average of -$424.5 million.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 988.94%; it then sank 20275.0% in 2025.
- Tracing INTU's Cash from Financing Activities over 5 years: stood at -$913.0 million in 2022, then surged by 192.99% to $849.0 million in 2023, then dropped by 10.37% to $761.0 million in 2024, then plunged by 674.51% to -$4.4 billion in 2025, then jumped by 132.62% to $1.4 billion in 2026.
- Per Business Quant, the three latest INTU Cash from Financing Activities figures stand at $1.4 billion (Q2 2026), -$1.0 billion (Q1 2026), and -$4.4 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 9.71 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 |
| Oct 31, 2023 | 849.00 Mn |
| Oct 31, 2023 | 849.00 Mn |
| Jul 31, 2023 | -1.37 Bn |
| Jul 31, 2023 | -1.37 Bn |
| Apr 30, 2023 | -1.55 Bn |
| Apr 30, 2023 | -1.55 Bn |
| Jan 31, 2023 | -442.00 Mn |
| Jan 31, 2023 | -442.00 Mn |
| Oct 31, 2022 | -913.00 Mn |
| Oct 31, 2022 | -913.00 Mn |
| Jul 31, 2022 | -897.00 Mn |
| Jul 31, 2022 | -897.00 Mn |
| Apr 30, 2022 | -443.00 Mn |
| Apr 30, 2022 | -443.00 Mn |
| Jan 31, 2022 | 3.86 Bn |
| Jan 31, 2022 | 3.86 Bn |
| Oct 31, 2021 | -786.00 Mn |
| Oct 31, 2021 | -786.00 Mn |
| Jul 31, 2021 | -597.00 Mn |
| Jul 31, 2021 | -597.00 Mn |
| Apr 30, 2021 | -992.00 Mn |
| Apr 30, 2021 | -992.00 Mn |
| Jan 31, 2021 | -434.00 Mn |
| Jan 31, 2021 | -434.00 Mn |
| Oct 31, 2020 | -1.15 Bn |
| Oct 31, 2020 | -1.15 Bn |
| Jul 31, 2020 | 2.83 Bn |
| Jul 31, 2020 | 2.83 Bn |
| Apr 30, 2020 | -254.00 Mn |
| Apr 30, 2020 | -254.00 Mn |
| Jan 31, 2020 | -217.00 Mn |
| Jan 31, 2020 | -217.00 Mn |
| Oct 31, 2019 | -325.00 Mn |
| Oct 31, 2019 | -325.00 Mn |
| Jul 31, 2019 | -340.00 Mn |
| Jul 31, 2019 | -340.00 Mn |
| Apr 30, 2019 | -215.00 Mn |
| Apr 30, 2019 | -215.00 Mn |
| Jan 31, 2019 | -299.00 Mn |
| Jan 31, 2019 | -299.00 Mn |
| Oct 31, 2018 | -111.00 Mn |
| Oct 31, 2018 | -111.00 Mn |
| Jul 31, 2018 | -170.00 Mn |
| Jul 31, 2018 | -170.00 Mn |
| Apr 30, 2018 | -727.00 Mn |
| Apr 30, 2018 | -727.00 Mn |
| Jan 31, 2018 | 100.00 Mn |
| Jan 31, 2018 | 100.00 Mn |
| Oct 31, 2017 | 158.00 Mn |
| Oct 31, 2017 | 158.00 Mn |
| Jul 31, 2017 | -483.00 Mn |
| Jul 31, 2017 | -483.00 Mn |
| Apr 30, 2017 | -774.00 Mn |
| Apr 30, 2017 | -774.00 Mn |
| Jan 31, 2017 | -209.00 Mn |
| Jan 31, 2017 | -209.00 Mn |
| Oct 31, 2016 | -166.00 Mn |
| Oct 31, 2016 | -166.00 Mn |
| Jul 31, 2016 | -155.00 Mn |
| Jul 31, 2016 | -155.00 Mn |
| Apr 30, 2016 | -759.00 Mn |
| Apr 30, 2016 | -759.00 Mn |
| Jan 31, 2016 | -124.00 Mn |
| Jan 31, 2016 | -124.00 Mn |
| Oct 31, 2015 | -961.00 Mn |
| Oct 31, 2015 | -961.00 Mn |
| Jul 31, 2015 | -156.00 Mn |
| Jul 31, 2015 | -156.00 Mn |
| Apr 30, 2015 | -708.00 Mn |
| Apr 30, 2015 | -708.00 Mn |
| Jan 31, 2015 | -435.00 Mn |
| Jan 31, 2015 | -435.00 Mn |
| Oct 31, 2014 | -123.00 Mn |
| Oct 31, 2014 | -123.00 Mn |
| Jul 31, 2014 | -174.00 Mn |
| Jul 31, 2014 | -174.00 Mn |
| Apr 30, 2014 | -32.00 Mn |
| Apr 30, 2014 | -32.00 Mn |
| Jan 31, 2014 | 5.00 Mn |
| Jan 31, 2014 | 5.00 Mn |
| Oct 31, 2013 | -1.35 Bn |
| Oct 31, 2013 | -1.35 Bn |
| Jul 31, 2013 | -68.00 Mn |
| Jul 31, 2013 | -68.00 Mn |
| Apr 30, 2013 | -90.00 Mn |
| Apr 30, 2013 | -90.00 Mn |
| Jan 31, 2013 | -71.00 Mn |
| Jan 31, 2013 | -71.00 Mn |
| Oct 31, 2012 | -33.00 Mn |
| Oct 31, 2012 | -33.00 Mn |
| Jul 31, 2012 | -139.00 Mn |
| Jul 31, 2012 | -139.00 Mn |
| Apr 30, 2012 | -679.00 Mn |
| Apr 30, 2012 | -679.00 Mn |
| Jan 31, 2012 | -300.00 Mn |
| Jan 31, 2012 | -300.00 Mn |
| Oct 31, 2011 | -226.00 Mn |
| Oct 31, 2011 | -226.00 Mn |
| Jul 31, 2011 | -190.00 Mn |
| Jul 31, 2011 | -190.00 Mn |
| Apr 30, 2011 | -184.00 Mn |
| Apr 30, 2011 | -184.00 Mn |
| Jan 31, 2011 | -455.00 Mn |
| Jan 31, 2011 | -455.00 Mn |
| Oct 31, 2010 | -177.00 Mn |
| Oct 31, 2010 | -177.00 Mn |
| Jul 31, 2010 | -32.00 Mn |
| Jul 31, 2010 | -32.00 Mn |
| Apr 30, 2010 | -19.00 Mn |
| Apr 30, 2010 | -19.00 Mn |
| Jan 31, 2010 | -168.00 Mn |
| Jan 31, 2010 | -168.00 Mn |
| Oct 31, 2009 | -248.00 Mn |
| Oct 31, 2009 | -248.00 Mn |
| Jul 31, 2009 | -26.00 Mn |
| Jul 31, 2009 | -26.00 Mn |
| Apr 30, 2009 | 30.00 Mn |
| Apr 30, 2009 | 30.00 Mn |
| Jan 31, 2009 | -21.00 Mn |
| Jan 31, 2009 | -21.00 Mn |