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

Intuit's (INTU) quarterly Cash from Financing Activities came in at $1.4 billion in Q2 2026, up 68.36% year-on-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) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Intuit (INTU) has 18 years of Cash from Financing Activities data on file, last reported at $1.4 billion in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 68.36% year-over-year to $1.4 billion in Q2 2026; TTM through Apr 2026 was -$3.8 billion, a 220.62% decrease from a year earlier, with the FY2025 full-year figure at -$1.5 billion, down 280.35% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at $1.4 billion, up from -$1.0 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for INTU reached as high as $3.9 billion in Q1 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities soared 988.94% in 2022 and sank 20275.0% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$913.0 million in 2022, then jumped by 192.99% to $849.0 million in 2023, then slipped by 10.37% to $761.0 million in 2024, then tumbled by 674.51% to -$4.4 billion in 2025, then soared by 132.62% to $1.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.4 billion in Q2 2026, -$1.0 billion in Q1 2026, and -$4.4 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Intuit 77.01 Bn 70.23 Bn 7.24 Bn 1.43 Bn

Historic Data

Download Data
DateValue
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