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 $698M to $2.98B.

What is the long-term trend for Intel's net change in cash?

Over 3 years (2021 to 2025), Intel's net change in cash has grown at a 84.0% compound annual growth rate (CAGR), from -$1.04B to $6.46B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Intel INTC Net Change in Cash

Net Change in Cash at other companies

Advanced Micro DevicesAMD

$40M-98.2%

International Business MachinesIBM

-$2.78B+7.4%

QualcommQCOM

-$1.77B-17.2%

Microchip TechnologyMCHP

-$10.4M-106%

Lattice SemiconductorLSCC

$6.07M+170%

QuickLogicQUIK

-$12.8M-196%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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 $698M to $2.98B.
What is the long-term trend for Intel's net change in cash?: Over 3 years (2021 to 2025), Intel's net change in cash has grown at a 84.0% compound annual growth rate (CAGR), from -$1.04B to $6.46B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.