Intuit (INTU) Change in Cash (2009 - 2026)
Intuit's (INTU) quarterly Change in Cash came in at $5.1 billion in Q2 2026, up 5.97% year-on-year from $4.8 billion in Q2 2025, and up 3306.88% on a QoQ basis from -$160.0 million in Q1 2026.
Intuit (INTU) Change in Cash (2009 - 2026) Analysis & Trends
Intuit (INTU) has 18 years of Change in Cash data on file, last reported at $5.1 billion in Q2 2026.
- On a quarterly basis, Change in Cash rose 5.97% year-over-year to $5.1 billion in Q2 2026; TTM through Apr 2026 was $1.7 billion, a 53.28% decrease from a year earlier, with the FY2025 full-year figure at $2.4 billion, down 43.91% from the prior year.
- Change in Cash for Q2 2026 stood at $5.1 billion, up from -$160.0 million in the prior quarter.
- Over the last five years, Change in Cash for INTU reached as high as $5.1 billion in Q2 2026 and fell as low as -$2.7 billion in Q1 2025.
- Historically, Change in Cash has averaged $496.8 million across 5 years, with a median of $229.0 million in 2024.
- Across the five-year window, Change in Cash tumbled 660.13% in 2022 and soared 210.27% in 2023, its largest moves.
- Year by year, Change in Cash stood at -$857.0 million in 2022, then surged by 210.27% to $945.0 million in 2023, then slipped by 1.06% to $935.0 million in 2024, then slumped by 371.44% to -$2.5 billion in 2025, then jumped by 302.17% to $5.1 billion in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $5.1 billion in Q2 2026, -$160.0 million in Q1 2026, and -$2.5 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Intuit | 77.01 Bn | 70.23 Bn | 7.24 Bn | 5.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 5.13 Bn |
| Jan 31, 2026 | -160.00 Mn |
| Oct 31, 2025 | -2.54 Bn |
| Jul 31, 2025 | -703.00 Mn |
| Apr 30, 2025 | 4.84 Bn |
| Jan 31, 2025 | -2.69 Bn |
| Oct 31, 2024 | 935.00 Mn |
| Jul 31, 2024 | 618.00 Mn |
| Apr 30, 2024 | 2.04 Bn |
| Jan 31, 2024 | 644.00 Mn |
| Oct 31, 2023 | 945.00 Mn |
| Jul 31, 2023 | -898.00 Mn |
| Apr 30, 2023 | 2.20 Bn |
| Jan 31, 2023 | -591.00 Mn |
| Oct 31, 2022 | -857.00 Mn |
| Jul 31, 2022 | -873.00 Mn |
| Apr 30, 2022 | 2.44 Bn |
| Jan 31, 2022 | -1.54 Bn |
| Oct 31, 2021 | 153.00 Mn |
| Jul 31, 2021 | -493.00 Mn |