Financing
Proceeds from Issuance of Commercial Paper
Intel Proceeds from Issuance of Commercial Paper decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $1.50B to $0.00.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Frequent or increasing issuance may signal a need for short-term liquidity, while consistent use indicates efficient management of working capital cycles.
Detailed definition
This represents cash raised through the issuance of short-term, unsecured promissory notes used to manage immediate work...
Peer comparison
Standard for large-cap companies with high credit ratings that utilize commercial paper markets for low-cost, short-term financing.
Metric ID:
financing_proceeds_from_issuance_of_commercial_paperHistorical Data
18 periods
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $986.25M | $986.25M | $986.25M | $986.25M | $0.00 | $0.00 | $0.00 | $0.00 | $793.00M | $5.01B | $1.55B | $0.00 | $1.50B | $2.00B | $0.00 |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | +531.9% | -69.2% | -100.0% | — | +33.5% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — | — | — | +88.7% | -60.1% | -100.0% |
Range$0.00 – $5.01B
Avg YoY Growth-67.4%
Median YoY Growth-100.0%
Proceeds from Issuance of Commercial Paper at Other Companies
Frequently Asked Questions
- What is Intel's proceeds from issuance of commercial paper?
- Intel (INTC) reported proceeds from issuance of commercial paper of $0.00 in Q1 2026.
- How has Intel's proceeds from issuance of commercial paper changed year-over-year?
- Intel's proceeds from issuance of commercial paper decreased by 100.0% year-over-year, from $1.50B to $0.00.
- What does proceeds from issuance of commercial paper mean?
- Cash received from issuing short-term debt instruments to cover immediate funding needs.