Intuit INTU
NASDAQ INTU
$332.70 -11.60 (-3.37%)
At close: Sep 4, 2026 · 4:00 PM EDT

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-over-year from $847.0 million in Q2 2025, and up 237.51% quarter-over-quarter from -$1.0 billion in Q1 2026.

Analysis

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.

  • 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 was $1.4 billion for Q2 2026 at Intuit, up from -$1.0 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.9 billion in Q1 2022 and troughed at -$4.4 billion in Q4 2025.
  • A 5-year average of -$424.5 million and a median of -$442.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 988.94% in 2022 and plunged 20275.0% in 2025, its largest moves.
  • Over 5 years, 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 surged by 132.62% to $1.4 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.4 billion (Q2 2026), -$1.0 billion (Q1 2026), and -$4.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 1.43 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn -19.25 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn 14.03 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 48.64 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn -35.33 Mn
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn -7.33 Mn
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 13,410.00
Historic Data

Historic Data

Download Data
DateValue
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
Jul 31, 2021 -597.00 Mn