Intuit INTU
NASDAQ INTU
$275.79 -1.34 (-0.48%)
At close: Sep 25, 2026 · 4:00 PM EDT

Intuit (INTU) Cash from Financing Activities (2009 - 2026)

Intuit's (INTU) quarterly Cash from Financing Activities came in at -$3.7 billion in Q3 2026, down 2709.86% year-over-year from $142.0 million in Q3 2025, and down 359.89% on a QoQ basis from $1.4 billion in Q2 2026.

Analysis

Intuit (INTU) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Intuit (INTU) has 18 years of Cash from Financing Activities data on file, last reported at -$3.7 billion in Q3 2026.

  • On a quarterly basis, Cash from Financing Activities fell 2709.86% year-over-year to -$3.7 billion in Q3 2026; TTM through Jul 2026 was -$7.7 billion, a 409.21% decrease from a year earlier, with the FY2026 full-year figure at -$7.7 billion, down 409.21% from the prior year.
  • Cash from Financing Activities for Q3 2026 stood at -$3.7 billion, down from $1.4 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 -$597.2 million across 5 years, with a median of -$443.0 million in 2022.
  • The widest annual swing landed in 2022, when Cash from Financing Activities jumped 988.94%; it then sank 20275.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$913.0 million in 2022, then soared by 192.99% to $849.0 million in 2023, then declined by 10.37% to $761.0 million in 2024, then tumbled by 674.51% to -$4.4 billion in 2025, then grew by 15.23% to -$3.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.7 billion in Q3 2026, $1.4 billion in Q2 2026, and -$1.0 billion in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Palantir Technologies 460.85 Bn 451.55 Bn 1.64 Bn 4.98 Mn
2 Oracle 437.09 Bn 400.44 Bn - 13.11 Bn
3 Sap Se 258.74 Bn 237.66 Bn 8.40 Bn -595.13 Mn
4 Salesforce 195.52 Bn 184.12 Bn 8.70 Bn -622.00 Mn
5 ServiceNow 145.61 Bn 140.94 Bn 2.82 Bn 5.87 Bn
6 Automatic Data Processing 104.89 Bn 100.66 Bn 2.51 Bn -2.42 Bn
7 Intuit 76.97 Bn 69.77 Bn 3.46 Bn -3.71 Bn
8 Relx 60.41 Bn 60.04 Bn - -
9 Strategy 57.09 Bn 54.64 Bn 81.55 Mn 6.62 Bn
10 Workday 46.40 Bn 42.99 Bn 2.21 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -3.71 Bn
Apr 30, 2026 1.43 Bn
Jan 31, 2026 -1.04 Bn
Oct 31, 2025 -4.37 Bn
Jul 31, 2025 142.00 Mn
Apr 30, 2025 847.00 Mn
Jan 31, 2025 -3.26 Bn
Oct 31, 2024 761.00 Mn
Jul 31, 2024 454.00 Mn
Apr 30, 2024 -1.68 Bn
Jan 31, 2024 -16.00 Mn
Oct 31, 2023 849.00 Mn
Jul 31, 2023 -1.37 Bn
Apr 30, 2023 -1.55 Bn
Jan 31, 2023 -442.00 Mn
Oct 31, 2022 -913.00 Mn
Jul 31, 2022 -897.00 Mn
Apr 30, 2022 -443.00 Mn
Jan 31, 2022 3.86 Bn
Oct 31, 2021 -786.00 Mn
API Access

Intuit Cash from Financing Activities API

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