Other
Intuit·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $618M | $935M | -$2.7B | $4.8B | — | -$2.5B | -$160M | $5.1B |
| Transfers from Loans to Loans Held for Sale | $125M | $113M | $135M | $85M | $213M | $253M | $440M | $734M |
| Effect of exchange rate changes on cash | -$1M | $0 | -$12M | $16M | — | -$1M | $7M | $3M |