Financing Cash Flow
Intuit Financing Cash Flow increased by 76.3% to -$1.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 68.2%, from -$3.26B to -$1.04B. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a -27.9% CAGR.
Analysis
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.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$992.00M | -$597.00M | -$786.00M | $3.86B | -$443.00M | -$913.00M | -$442.00M | -$1.55B | -$1.37B | $849.00M | -$16.00M | -$1.68B | $761.00M | -$3.26B | $847.00M | $0.00 | -$4.37B | -$1.04B |
| QoQ Change | — | +39.8% | -31.7% | +590.8% | -111.5% | -106.1% | +51.6% | -250.5% | +11.9% | +162.2% | -101.9% | <-999% | +145.2% | -528.4% | +126.0% | -100.0% | — | +76.3% |
| YoY Change | — | — | — | — | +55.3% | -16.2% | -111.5% | -249.7% | — | +193.0% | +96.4% | -8.7% | -10.4% | <-999% | +150.3% | — | -674.5% | +68.2% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Intuit's financing cash flow?
- Intuit (INTU) reported financing cash flow of -$1.04B in Q4 2025.
- How has Intuit's financing cash flow changed year-over-year?
- Intuit's financing cash flow increased by 68.2% year-over-year, from -$3.26B to -$1.04B.
- What is the long-term trend for Intuit's financing cash flow?
- Over 2 years (2021 to 2025), Intuit's financing cash flow has grown at a -27.9% compound annual growth rate (CAGR), from -$3.18B to -$1.65B.
- 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.