Financing

Payments For (Proceeds From) Funds Receivable And Funds Payable And Amounts Due To Customers

Intuit Payments For (Proceeds From) Funds Receivable And Funds Payable And Amounts Due To Customers remained flat by 0.0% to -$776.75M in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.6%, from -$859.00M to -$776.75M. Over 4 years (FY 2021 to FY 2025), Payments For (Proceeds From) Funds Receivable And Funds Payable And Amounts Due To Customers shows a downward trend with a 527.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025Sep 3, 2025

How to read this metric

Fluctuations reflect changes in the volume of customer transactions and the timing of settlement cycles in financial service offerings.

Detailed definition

Net cash flows related to the movement of customer funds held in trust or transit, often associated with payment process...

Peer comparison

Specific to companies with payment processing or financial services components; peers in fintech report similar items.

Metric ID: financing_payments_for_proceeds_from_funds_receivable_an_66ffa8

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$2.00M$56.00M$197.00M-$3.44B-$3.11B
YoY Change>999%+251.8%<-999%+9.6%
Range-$3.44B$197.00M
CAGR+527.8%
Avg YoY Growth+329.3%
Median YoY Growth+130.7%

Frequently Asked Questions

What is Intuit's payments for (proceeds from) funds receivable and funds payable and amounts due to customers?
Intuit (INTU) reported payments for (proceeds from) funds receivable and funds payable and amounts due to customers of -$776.75M in Q2 2025.
How has Intuit's payments for (proceeds from) funds receivable and funds payable and amounts due to customers changed year-over-year?
Intuit's payments for (proceeds from) funds receivable and funds payable and amounts due to customers increased by 9.6% year-over-year, from -$859.00M to -$776.75M.
What is the long-term trend for Intuit's payments for (proceeds from) funds receivable and funds payable and amounts due to customers?
Over 4 years (2021 to 2025), Intuit's payments for (proceeds from) funds receivable and funds payable and amounts due to customers has grown at a 527.8% compound annual growth rate (CAGR), from -$2.00M to -$3.11B.
What does payments for (proceeds from) funds receivable and funds payable and amounts due to customers mean?
Net cash movement related to customer funds held or processed by the company.