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
DateValue
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