Annual CFI
-$18.26B$5.79B+24.06%
Summary
- Current Value
- As of today, INTC annual cash from investing is -$18.26B, up +24.06% on
- Historical Performance
- INTC annual cash from investing is up +27.46% over the past 3 years, and down -26.73% over the past 5 years
- All-Time High Comparison
- INTC annual cash from investing is currently -11898.61% below its historical high of -$152.15M set on
- 3-Year Low Comparison
- INTC annual cash from investing is +24.06% above its 3-year low of -$24.04B reached on
- Sector Comparison
- INTC annual cash from investing is higher than 1.01% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$18.26B | +24.1% | +27.5% | -26.7% | -129.2% | |
| Quarterly Cash From Investing | -$6.25B | -126.1% | -36.6% | -715.9% | -113.7% | |
| TTM Cash From Investing | -$12.02B | +39.3% | +0.5% | +38.7% | -16.3% | |
| Price | $54.25 | +148.2% | +85.7% | -4.3% | +160.6% | |
| Annual Cash From Operations | $8.29B | -27.8% | -72.4% | -75.0% | -25.8% | |
| Annual Cash From Financing | $11.14B | +31.0% | +290.0% | +163.4% | +533.7% | |
| Annual CAPEX | $23.94B | -7.0% | +17.8% | +47.7% | +430.3% | |
| Annual Free Cash Flow | -$15.66B | -9.6% | -262.0% | -192.5% | -335.3% | |
| Annual Total Assets | $196.49B | +2.6% | +16.7% | +43.9% | +270.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.48B | N/A | -74.3% |
| 5Y | -$10.48B | -74.3% | |
| All | -$152.15M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$24.04B | +24.1% | |
| 5Y | -$25.17B | +27.5% | |
| All | -$25.82B | +29.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of INTC?
As of today, INTC annual cash from investing is -$18.26B
What is 1-year change in INTC annual cash from investing?
INTC annual cash from investing is up +24.06% year-over-year
What is 3-year change in INTC annual cash from investing?
INTC annual cash from investing is up +27.46% over the past 3 years
How far is INTC annual cash from investing from its all-time high?
INTC annual cash from investing is currently -11898.61% below its historical high of -$152.15M set on December 1, 1980
How does INTC annual cash from investing rank versus sector peers?
INTC annual cash from investing is higher than 1.01% of companies in Technology sector
When is INTC next annual earnings release?
The next annual earnings release for INTC is on
Quarterly CFI
-$6.25B$4.16B-199.62%
Summary
- Current Value
- As of today, INTC quarterly cash from investing is -$6.25B, down -199.62% on
- Historical Performance
- INTC quarterly cash from investing is down -126.12% year-over-year, and down -36.64% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash from investing is currently -329.11% below its historical high of $2.73B set on
- 3-Year Low Comparison
- INTC quarterly cash from investing is +31.81% above its 3-year low of -$9.17B reached on
- Sector Comparison
- INTC quarterly cash from investing is higher than 0.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.25B | -199.6% | -126.1% | -36.6% | -715.9% | |
| Annual Cash From Investing | -$18.26B | – | +24.1% | +27.5% | -26.7% | |
| TTM Cash From Investing | -$12.02B | -40.9% | +39.3% | +0.5% | +38.7% | |
| Price | $54.25 | +46.9% | +148.2% | +85.7% | -4.3% | |
| Quarterly Cash From Operations | $2.55B | +24.2% | -37.2% | +147.2% | -68.9% | |
| Quarterly Cash From Financing | $5.15B | +558.8% | +235.9% | +39.9% | +140.3% | |
| Quarterly CAPEX | $2.43B | -31.7% | -62.5% | -66.8% | -34.7% | |
| Quarterly Free Cash Flow | $121.00M | +108.1% | +105.0% | +101.9% | -97.3% | |
| Quarterly Total Assets | $204.51B | +6.2% | +5.7% | +17.0% | +40.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $81.00M | -7816.1% | |
| 3Y | $81.00M | -7816.1% | |
| 5Y | $168.00M | -3820.2% | |
| All | $2.73B | -329.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.25B | at low | |
| 3Y | -$9.17B | +31.8% | |
| 5Y | -$10.68B | +41.5% | |
| All | -$15.52B | +59.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of INTC?
As of today, INTC quarterly cash from investing is -$6.25B
What is INTC quarterly cash from investing most recent change?
INTC quarterly cash from investing was down -199.62% on September 27, 2025
What is 1-year change in INTC quarterly cash from investing?
INTC quarterly cash from investing is down -126.12% year-over-year
How far is INTC quarterly cash from investing from its all-time high?
INTC quarterly cash from investing is currently -329.11% below its historical high of $2.73B set on December 26, 2015
How does INTC quarterly cash from investing rank versus sector peers?
INTC quarterly cash from investing is higher than 0.86% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
TTM CFI
-$12.02B$3.49B-40.85%
Summary
- Current Value
- As of today, INTC TTM cash from investing is -$12.02B, down -40.85% on
- Historical Performance
- INTC TTM cash from investing is up +39.33% year-over-year, and up +0.50% over the past 3 years
- All-Time High Comparison
- INTC TTM cash from investing is currently -6063.59% below its historical high of -$195.00M set on
- 3-Year Low Comparison
- INTC TTM cash from investing is +50.82% above its 3-year low of -$24.44B reached on
- Sector Comparison
- INTC TTM cash from investing is higher than 1.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$12.02B | -40.9% | +39.3% | +0.5% | +38.7% | |
| Annual Cash From Investing | -$18.26B | – | +24.1% | +27.5% | -26.7% | |
| Quarterly Cash From Investing | -$6.25B | -199.6% | -126.1% | -36.6% | -715.9% | |
| Price | $54.25 | +46.9% | +148.2% | +85.7% | -4.3% | |
| TTM Cash From Operations | $8.57B | -15.0% | -12.0% | -36.6% | -75.8% | |
| TTM Cash From Financing | $5.80B | +284.6% | -48.3% | +221.2% | +135.4% | |
| TTM CAPEX | $16.99B | -19.2% | -31.5% | -37.0% | +12.8% | |
| TTM Free Cash Flow | -$8.42B | +23.1% | +44.1% | +37.4% | -141.4% | |
| Quarterly Total Assets | $204.51B | +6.2% | +5.7% | +17.0% | +40.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.53B | -40.9% | |
| 3Y | -$8.53B | -40.9% | |
| 5Y | -$8.53B | -40.9% | |
| All | -$195.00M | -6063.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.26B | N/A | +34.2% |
| 3Y | -$24.44B | +50.8% | |
| 5Y | -$25.82B | +53.5% | |
| All | -$26.13B | +54.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of INTC?
As of today, INTC TTM cash from investing is -$12.02B
What is INTC TTM cash from investing most recent change?
INTC TTM cash from investing was down -40.85% on September 27, 2025
What is 1-year change in INTC TTM cash from investing?
INTC TTM cash from investing is up +39.33% year-over-year
How far is INTC TTM cash from investing from its all-time high?
INTC TTM cash from investing is currently -6063.59% below its historical high of -$195.00M set on December 29, 2001
How does INTC TTM cash from investing rank versus sector peers?
INTC TTM cash from investing is higher than 1.86% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- INTC Official Website www.intel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50863/000005086325000179/0000050863-25-000179-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50863/000005086325000009/0000050863-25-000009-index.htm
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc