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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |