Intuit (INTU) Change in Cash (2009 - 2026)
Intuit (INTU) reported Change in Cash of $5.1 billion for Q2 2026, up 5.97% year-over-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) has 18 years of Change in Cash data on file, last reported at $5.1 billion in Q2 2026.
- Quarterly Change in Cash rose 5.97% year-over-year to $5.1 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.7 billion (down 53.28% YoY) and the FY2025 annual result came in at $2.4 billion, down 43.91% from the prior year.
- Change in Cash improved to $5.1 billion in Q2 2026 per INTU's latest filing, from -$160.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.1 billion in Q2 2026 and bottomed at -$2.7 billion in Q1 2025.
- The 5-year median for Change in Cash is $229.0 million (2024), against an average of $496.8 million.
- The widest annual swing landed in 2022, when Change in Cash tumbled 660.13%; it then soared 210.27% in 2023.
- Tracing INTU's Change in Cash over 5 years: stood at -$857.0 million in 2022, then soared by 210.27% to $945.0 million in 2023, then dropped by 1.06% to $935.0 million in 2024, then tumbled by 371.44% to -$2.5 billion in 2025, then surged by 302.17% to $5.1 billion in 2026.
- Per Business Quant, the three latest INTU Change in Cash figures stand at $5.1 billion (Q2 2026), -$160.0 million (Q1 2026), and -$2.5 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 25.06 Mn |
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 |
| Apr 30, 2021 | 1.13 Bn |
| Jan 31, 2021 | -3.28 Bn |
| Oct 31, 2020 | -1.24 Bn |
| Jul 31, 2020 | 3.14 Bn |
| Apr 30, 2020 | 1.66 Bn |
| Jan 31, 2020 | 59.00 Mn |
| Oct 31, 2019 | -509.00 Mn |
| Jul 31, 2019 | -777.00 Mn |
| Apr 30, 2019 | 1.82 Bn |
| Jan 31, 2019 | -13.00 Mn |
| Oct 31, 2018 | -309.00 Mn |
| Jul 31, 2018 | -202.00 Mn |
| Apr 30, 2018 | 1.13 Bn |
| Jan 31, 2018 | 52.00 Mn |
| Oct 31, 2017 | -53.00 Mn |
| Jul 31, 2017 | -753.00 Mn |
| Apr 30, 2017 | 958.00 Mn |
| Jan 31, 2017 | 32.00 Mn |
| Oct 31, 2016 | -278.00 Mn |
| Jul 31, 2016 | -651.00 Mn |
| Apr 30, 2016 | 955.00 Mn |
| Jan 31, 2016 | -140.00 Mn |
| Oct 31, 2015 | -334.00 Mn |
| Jul 31, 2015 | -385.00 Mn |
| Apr 30, 2015 | 711.00 Mn |
| Jan 31, 2015 | -60.00 Mn |
| Oct 31, 2014 | -307.00 Mn |
| Jul 31, 2014 | -725.00 Mn |
| Apr 30, 2014 | 949.00 Mn |
| Jan 31, 2014 | 208.00 Mn |
| Oct 31, 2013 | -592.00 Mn |
| Jul 31, 2013 | -403.00 Mn |
| Apr 30, 2013 | 1.01 Bn |
| Jan 31, 2013 | 183.00 Mn |
| Oct 31, 2012 | -177.00 Mn |
| Jul 31, 2012 | -466.00 Mn |
| Apr 30, 2012 | 582.00 Mn |
| Jan 31, 2012 | -56.00 Mn |
| Oct 31, 2011 | -389.00 Mn |
| Jul 31, 2011 | -647.00 Mn |
| Apr 30, 2011 | 936.00 Mn |
| Jan 31, 2011 | 321.00 Mn |
| Oct 31, 2010 | -102.00 Mn |
| Jul 31, 2010 | -216.00 Mn |
| Apr 30, 2010 | 93.00 Mn |
| Jan 31, 2010 | 24.00 Mn |
| Oct 31, 2009 | -366.00 Mn |
| Jul 31, 2009 | -543.00 Mn |
| Apr 30, 2009 | 883.00 Mn |
| Jan 31, 2009 | 170.00 Mn |