What is Intel's financing cash flow?

Intel (INTC) reported financing cash flow of -$1.21B in Q1 2026.

How has Intel's financing cash flow changed year-over-year?

Intel's financing cash flow decreased by 515.3% year-over-year, from -$196M to -$1.21B.

What is the long-term trend for Intel's financing cash flow?

Over 2 years (2022 to 2025), Intel's financing cash flow has grown at a 222.4% compound annual growth rate (CAGR), from $1.12B to $11.59B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Intel INTC Financing Cash Flow

Financing Cash Flow at other companies

Advanced Micro DevicesAMD

-$350M-121%

International Business MachinesIBM

$2.72B-50.0%

QualcommQCOM

-$3.69B-32.8%

Microchip TechnologyMCHP

-$215.3M—

Lattice SemiconductorLSCC

-$28.78M0.0%

QuickLogicQUIK

-$12.72M-1,697%

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$667.8B+626%

Enterprise value$693.58B+421%

P/S12.4×+10.7×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Intel (INTC) reported financing cash flow of -$1.21B in Q1 2026.
How has Intel's financing cash flow changed year-over-year?: Intel's financing cash flow decreased by 515.3% year-over-year, from -$196M to -$1.21B.
What is the long-term trend for Intel's financing cash flow?: Over 2 years (2022 to 2025), Intel's financing cash flow has grown at a 222.4% compound annual growth rate (CAGR), from $1.12B to $11.59B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.