Investing
Intuit·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Purchases of investments | $216M | $306M | $15M | $759M | $1.3B | $101M | $14M | $2.1B |
| Payment for Acquisition, Loan, Held-for-Investment | $612M | $666M | $1.2B | $1B | $1.1B | $1.3B | $1.6B | $2B |
| Net cash from investing activities | -$252M | -$188M | -$489M | -$416M | -$1.2B | $1.2B | — | -$1.6B |
| Sales of notes receivable originally classified as held for investment | $133M | $110M | $136M | $54M | $262M | $213M | $382M | $794M |
| Capital expenditures | $0 | $33M | $31M | $35M | — | $38M | $46M | $64M |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | $187M | $235M | $402M | $19M | $208M | $1.5B | $168M | $14M |
| Sale of investments | $35M | $55M | $78M | $35M | $152M | $115M | $4M | $14M |
| Proceeds from maturities/sales of investments | $35M | $55M | $78M | $35M | $152M | $115M | $4M | $14M |
| Payment for (Proceeds from) Other Investing Activity | $34M | $3M | $404M | — | — | $43M | $542M | — |
| Payments to Develop Software | $14.8M | $10M | $10M | $10M | $10M | — | — | — |
| Other investing activities | $34M | $3M | $404M | — | — | $43M | $542M | — |