Annual CFF
-$1.51B$1.11B-280.35%
Summary
- Current Value
- As of today, INTU annual cash from financing is -$1.51B, down -280.35% on
- Historical Performance
- INTU annual cash from financing is down -187.18% over the past 3 years, down -174.94% over the past 5 years
- All-Time High Comparison
- INTU annual cash from financing is currently -174.94% below its historical high of $2.02B set on
- 3-Year Low Comparison
- INTU annual cash from financing is +64.63% above its 3-year low of -$4.27B reached on
- Sector Comparison
- INTU annual cash from financing is higher than 5.07% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.51B | -280.4% | -187.2% | -174.9% | -223.3% | |
| Quarterly Cash From Financing | -$1.04B | +68.2% | -134.6% | -138.9% | -127.9% | |
| TTM Cash From Financing | -$4.42B | -18.5% | -64.0% | -555.7% | -547.1% | |
| Price | $435.13 | -26.4% | +10.8% | +9.9% | +779.8% | |
| Annual Cash From Operations | $6.21B | +27.1% | +59.6% | +157.1% | +521.9% | |
| Annual Cash From Investing | -$2.32B | -921.1% | +57.2% | -2871.8% | -148.7% | |
| Annual Dividends Paid | $1.19B | +15.0% | +53.6% | +111.9% | +100.0% | |
| Annual Total Debt | $6.64B | +1.1% | -11.9% | +82.6% | +565.2% | |
| Shares Outstanding | 278.40M | -0.4% | -0.8% | +1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | N/A | -187.2% |
| 5Y | $2.02B | N/A | -174.9% |
| All | $2.02B | -174.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.27B | +64.6% | |
| 5Y | -$4.27B | +64.6% | |
| All | -$4.27B | +64.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of INTU?
As of today, INTU annual cash from financing is -$1.51B
What is 1-year change in INTU annual cash from financing?
INTU annual cash from financing is down -280.35% year-over-year
What is 3-year change in INTU annual cash from financing?
INTU annual cash from financing is down -187.18% over the past 3 years
How far is INTU annual cash from financing from its all-time high?
INTU annual cash from financing is currently -174.94% below its historical high of $2.02B set on July 31, 2020
How does INTU annual cash from financing rank versus sector peers?
INTU annual cash from financing is higher than 5.07% of companies in Technology sector
When is INTU next annual earnings release?
As of today, the next annual earnings release for INTU has not been scheduled
Quarterly CFF
-$1.04B$3.34B+76.28%
Summary
- Current Value
- As of today, INTU quarterly cash from financing is -$1.04B, up +76.28% on
- Historical Performance
- INTU quarterly cash from financing is up +68.19% year-over-year, down -134.62% over the past 3 years
- All-Time High Comparison
- INTU quarterly cash from financing is currently -126.88% below its historical high of $3.86B set on
- 3-Year Low Comparison
- INTU quarterly cash from financing is +76.28% above its 3-year low of -$4.37B reached on
- Sector Comparison
- INTU quarterly cash from financing is higher than 3.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.04B | +76.3% | +68.2% | -134.6% | -138.9% | |
| Annual Cash From Financing | -$1.51B | – | -280.4% | -187.2% | -174.9% | |
| TTM Cash From Financing | -$4.42B | +33.5% | -18.5% | -64.0% | -555.7% | |
| Price | $435.13 | -35.1% | -26.4% | +10.8% | +9.9% | |
| Quarterly Cash From Operations | $1.57B | +146.5% | +46.9% | +452.8% | +462.7% | |
| Quarterly Cash From Investing | -$700.00M | -158.4% | -43.1% | -56.3% | +77.7% | |
| Quarterly Dividends Paid | $341.00M | 0.0% | +13.7% | +52.2% | +109.2% | |
| Quarterly Total Debt | $6.89B | +0.4% | -0.1% | -10.3% | +144.2% | |
| Shares Outstanding | 278.40M | – | -0.4% | -0.8% | +1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $847.00M | -222.4% | |
| 3Y | $849.00M | -222.1% | |
| 5Y | $3.86B | -126.9% | |
| All | $3.86B | -126.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.37B | +76.3% | |
| 3Y | -$4.37B | +76.3% | |
| 5Y | -$4.37B | +76.3% | |
| All | -$4.37B | +76.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of INTU?
As of today, INTU quarterly cash from financing is -$1.04B
What is INTU quarterly cash from financing most recent change?
INTU quarterly cash from financing was up +76.28% on January 31, 2026
What is 1-year change in INTU quarterly cash from financing?
INTU quarterly cash from financing is up +68.19% year-over-year
How far is INTU quarterly cash from financing from its all-time high?
INTU quarterly cash from financing is currently -126.88% below its historical high of $3.86B set on January 31, 2022
How does INTU quarterly cash from financing rank versus sector peers?
INTU quarterly cash from financing is higher than 3.61% of companies in Technology sector
When is INTU next earnings release?
The next earnings release for INTU is on
TTM CFF
-$4.42B$2.22B+33.46%
Summary
- Current Value
- As of today, INTU TTM cash from financing is -$4.42B, up +33.46% on
- Historical Performance
- INTU TTM cash from financing is down -18.53% year-over-year, down -64.01% over the past 3 years
- All-Time High Comparison
- INTU TTM cash from financing is currently -317.52% below its historical high of $2.03B set on
- 3-Year Low Comparison
- INTU TTM cash from financing is +33.46% above its 3-year low of -$6.64B reached on
- Sector Comparison
- INTU TTM cash from financing is higher than 2.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.42B | +33.5% | -18.5% | -64.0% | -555.7% | |
| Annual Cash From Financing | -$1.51B | – | -280.4% | -187.2% | -174.9% | |
| Quarterly Cash From Financing | -$1.04B | +76.3% | +68.2% | -134.6% | -138.9% | |
| Price | $435.13 | -35.1% | -26.4% | +10.8% | +9.9% | |
| TTM Cash From Operations | $6.98B | +7.7% | +20.4% | +63.5% | +174.1% | |
| TTM Cash From Investing | -$1.14B | -22.6% | +0.4% | +20.8% | +64.8% | |
| TTM Dividends Paid | $1.28B | +3.3% | +14.4% | +52.7% | +111.8% | |
| Quarterly Total Debt | $6.89B | +0.4% | -0.1% | -10.3% | +144.2% | |
| Shares Outstanding | 278.40M | – | -0.4% | -0.8% | +1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.20B | -268.9% | |
| 3Y | -$397.00M | -1013.4% | |
| 5Y | $2.03B | -317.5% | |
| All | $2.03B | -317.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.64B | +33.5% | |
| 3Y | -$6.64B | +33.5% | |
| 5Y | -$6.64B | +33.5% | |
| All | -$6.64B | +33.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of INTU?
As of today, INTU TTM cash from financing is -$4.42B
What is INTU TTM cash from financing most recent change?
INTU TTM cash from financing was up +33.46% on January 31, 2026
What is 1-year change in INTU TTM cash from financing?
INTU TTM cash from financing is down -18.53% year-over-year
How far is INTU TTM cash from financing from its all-time high?
INTU TTM cash from financing is currently -317.52% below its historical high of $2.03B set on April 30, 2022
How does INTU TTM cash from financing rank versus sector peers?
INTU TTM cash from financing is higher than 2.60% of companies in Technology sector
When is INTU next earnings release?
The next earnings release for INTU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- INTU Official Website www.intuit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896878/000089687826000014/0000896878-26-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896878/000089687825000035/0000896878-25-000035-index.htm
- INTU Profile on Yahoo Finance finance.yahoo.com/quote/INTU
- INTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intu