Intel Payments for PP&E (financing) increased by 149.0% to $1.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.1%, from $1.02B to $1.33B. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests the company is utilizing specific financing structures to fund asset acquisition, which may impact future debt service obligations.
Payments for property, plant, and equipment that are categorized under financing activities rather than investing activi...
Requires careful analysis of accounting policies; peers may classify similar items differently depending on the nature of the financing agreement.
intc_ppe_payments_financing| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $741.00M | $437.00M | $1.02B | $942.00M | $531.00M | $533.00M | $1.33B |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | -41.0% | +133.4% | -7.6% | -43.6% | +0.4% | +149.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -28.3% | +22.0% | +30.1% |