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| 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 |