Intuit (INTU) Cash from Financing Activities (2009 - 2026)
Intuit (INTU) reported Cash from Financing Activities of $1.4 billion for 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.
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.
- Cash from Financing Activities for Q2 2026 came in at $1.4 billion, up 68.36% year-over-year; the trailing twelve-month figure through Apr 2026 was -$3.8 billion (down 220.62% YoY), and the FY2025 annual result was -$1.5 billion, down 280.35% from the prior year.
- Cash from Financing Activities improved to $1.4 billion in Q2 2026 per INTU's latest filing, 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.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 988.94% in 2022, then tumbled 20275.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$913.0 million in 2022, then jumped by 192.99% to $849.0 million in 2023, then fell by 10.37% to $761.0 million in 2024, then slumped by 674.51% to -$4.4 billion in 2025, then soared by 132.62% to $1.4 billion in 2026.
- Business Quant data shows INTU's Cash from Financing Activities at $1.4 billion in Q2 2026, -$1.0 billion in Q1 2026, and -$4.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Intuit | 78.05 Bn | 71.27 Bn | 6.77 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 |