Intuit INTU
NASDAQ INTU
$332.70 -11.60 (-3.37%)
At close: Sep 4, 2026 · 4:00 PM EDT

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-over-year from $4.8 billion in Q2 2025, and up 3306.88% quarter-over-quarter from -$160.0 million in Q1 2026.

Analysis

Intuit (INTU) Change in Cash (2009 - 2026) Analysis & Trends

Intuit (INTU) has reported Change in Cash for 18 consecutive years, with $5.1 billion the latest figure, recorded 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 was $5.1 billion for Q2 2026 at Intuit, up from -$160.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $5.1 billion in Q2 2026 and troughed at -$2.7 billion in Q1 2025.
  • A 5-year average of $496.8 million and a median of $229.0 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 660.13% in 2022 and jumped 210.27% in 2023, its largest moves.
  • Over 5 years, Change in Cash stood at -$857.0 million in 2022, then jumped by 210.27% to $945.0 million in 2023, then declined by 1.06% to $935.0 million in 2024, then slumped by 371.44% to -$2.5 billion in 2025, then soared by 302.17% to $5.1 billion in 2026.
  • The last three Change in Cash figures came in at $5.1 billion (Q2 2026), -$160.0 million (Q1 2026), and -$2.5 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 5.13 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn -9.74 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn -23.06 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 403.97 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn 852,000.00
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn 21,000.00
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 4,536.00
Historic Data

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