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Intel INTC Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Microchip Technology logo
Microchip TechnologyMCHP
-$325K+45.8%
Qualcomm logo
QualcommQCOM
Amkor Technology logo
Amkor TechnologyAMKR
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
Dell Technologies logo
Dell TechnologiesDELL

Other financials

Income statement

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Revenue$13.6B+7.2%
Gross profit$5.3B+14.4%
Operating income-$3.1B-942%
Net income-$3.7B-354%
EPS (diluted)-$0.73-284%

Balance sheet

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Cash & equivalents$17.2B+92.8%
Total debt$43.0B-14.2%
Total equity$111.39B+11.7%
Total assets$205.33B+6.8%

Cash flow

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Operating cash flow$1.1B+34.8%
CapEx$3.6B-29.8%
Free cash flow-$2.5B+41.9%

Valuation

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Market cap$487.42B+377%
Enterprise value$513.2B+258%
P/S9.1×+7.1×

Profitability

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Gross margin35.4%+3.8pp
Operating margin-5.2%-2.2pp
Net margin-5.9%-2.7pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-3%-1.4pp
Debt / equity0.4×-0.1×
Current ratio2.3×+1.0×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Intel’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intel's payment for (proceeds from) other investing activity?
Intel (INTC) reported payment for (proceeds from) other investing activity of $40M in Q1 2026.
How has Intel's payment for (proceeds from) other investing activity changed year-over-year?
Intel's payment for (proceeds from) other investing activity increased by 106.8% year-over-year, from -$585M to $40M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.