Net Change in Cash
Intel Net Change in Cash increased by 106.0% to $2.98B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 327.4%, from $698.00M to $2.98B. Over 2 years (FY 2021 to FY 2023), Net Change in Cash shows a downward trend with a 97.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$446.00M | $3.12B | -$3.04B | $1.39B | -$1.83B | $139.00M | $6.62B | -$2.91B | $117.00M | -$728.00M | -$542.00M | -$156.00M | $4.36B | -$2.50B | $698.00M | $746.00M | $1.45B | $2.98B |
| QoQ Change | — | +800.4% | -197.4% | +145.6% | -231.5% | +107.6% | >999% | -144.0% | +104.0% | -722.2% | +25.5% | +71.2% | >999% | -157.3% | +127.9% | +6.9% | +94.1% | +106.0% |
| YoY Change | — | — | — | — | -309.2% | -95.6% | +317.4% | -309.8% | +106.4% | -623.7% | -108.2% | +94.6% | >999% | -243.7% | +547.4% | -82.9% | +157.9% | +327.4% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Intel's net change in cash?
- Intel (INTC) reported net change in cash of $2.98B in Q1 2026.
- How has Intel's net change in cash changed year-over-year?
- Intel's net change in cash increased by 327.4% year-over-year, from $698.00M to $2.98B.
- What is the long-term trend for Intel's net change in cash?
- Over 2 years (2021 to 2023), Intel's net change in cash has grown at a 97.9% compound annual growth rate (CAGR), from -$1.04B to -$4.07B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.