Financing
Financing Cash Flow
Intuit Financing Cash Flow decreased by 674.5% to -$4.37B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 674.5%, from $761.00M to -$4.37B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | -$786.00M | -$913.00M | $849.00M | $761.00M | -$4.37B |
| QoQ Change | — | -16.2% | +193.0% | -10.4% | -674.5% |
| YoY Change | — | -16.2% | +193.0% | -10.4% | -674.5% |
Range-$4.37B – $849.00M
CAGR+456.2%
Avg YoY Growth-127.0%
Median YoY Growth-13.3%
Current Streak2 quarters decline
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Intuit's financing cash flow?
- Intuit (INTU) reported financing cash flow of -$4.37B in Q4 2025.
- How has Intuit's financing cash flow changed year-over-year?
- Intuit's financing cash flow decreased by 674.5% year-over-year, from $761.00M to -$4.37B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.