Net Change in Cash
Intuit Net Change in Cash increased by 93.7% to -$160.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 94.1%, from -$2.69B to -$160.00M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a 4.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical 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 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.13B | -$493.00M | $153.00M | -$1.54B | $2.44B | -$857.00M | -$591.00M | $2.20B | -$898.00M | $945.00M | $644.00M | $2.04B | $618.00M | $935.00M | -$2.69B | $4.84B | -$2.54B | -$160.00M |
| QoQ Change | — | -143.5% | +131.0% | <-999% | +258.3% | -135.2% | +31.0% | +472.4% | -140.8% | +205.2% | -31.9% | +216.8% | -69.7% | +51.3% | -387.9% | +279.9% | -152.4% | +93.7% |
| YoY Change | — | — | — | — | +114.9% | -660.1% | +61.6% | -9.7% | — | +210.3% | +209.0% | -7.3% | +168.8% | -1.1% | -518.0% | +137.4% | -371.4% | +94.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Intuit's net change in cash?
- Intuit (INTU) reported net change in cash of -$160.00M in Q4 2025.
- How has Intuit's net change in cash changed year-over-year?
- Intuit's net change in cash increased by 94.1% year-over-year, from -$2.69B to -$160.00M.
- What is the long-term trend for Intuit's net change in cash?
- Over 2 years (2021 to 2024), Intuit's net change in cash has grown at a 4.6% compound annual growth rate (CAGR), from -$3.88B to $4.25B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.