KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intuit (INTU) Change in Cash (2016 - 2026)

Intuit (INTU) has disclosed Change in Cash for 18 consecutive years, with -$160.0 million as the latest value for Q1 2026.

  • Quarterly Change in Cash rose 94.06% to -$160.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Jan 2026, up 59.93% year-over-year, with the annual reading at $2.4 billion for FY2025, 43.91% down from the prior year.
  • Change in Cash for Q1 2026 was -$160.0 million at Intuit, up from -$2.5 billion in the prior quarter.
  • The five-year high for Change in Cash was $4.8 billion in Q2 2025, with the low at -$2.7 billion in Q1 2025.
  • Average Change in Cash over 5 years is $224.2 million, with a median of -$160.0 million recorded in 2026.
  • The sharpest move saw Change in Cash tumbled 660.13% in 2022, then soared 210.27% in 2023.
  • Over 5 years, Change in Cash stood at -$857.0 million in 2022, then skyrocketed by 210.27% to $945.0 million in 2023, then decreased by 1.06% to $935.0 million in 2024, then crashed by 371.44% to -$2.5 billion in 2025, then skyrocketed by 93.7% to -$160.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$160.0 million, -$2.5 billion, and -$703.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.