Intuit Inc. (INTU) operating KPIs
INTUNasdaqServices-Prepackaged SoftwareFiscal year ends July 31
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 9, 2026Score 24/3042% below fair value
$341.09+9.90 (+2.99%)
Close on Oct 30, 2026Market cap $91.15BP/E 20.7Yield 1.41%
Intuit cash Outflows to Originate & Acquire Loans Held for Investment (QuickBooks Capital & Consumer Loans) ($M)
Quarterly values for Q2, Q3, and Q4 are split from cumulative 6M, 9M, and 12M cash flow / footnote disclosures.
Latest, 2026
6,755
Period ended Jul 31, 2026
Change on a year earlier
+69.2%
3,992 in 2025
History
5 years
Since 2022
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Outflows to Originate & Acquire Loans Held for Investment (QuickBooks Capital & Consumer Loans) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2026 | Jul 31, 2026 | 6,755 | +69.2% | Intuit Form 10-K (filed 2026-09-09) ↗ |
| 2025 | Jul 31, 2025 | 3,992 | +57.3% | Intuit Form 10-K (filed 2026-09-09) ↗ |
| 2024 | Jul 31, 2024 | 2,538 | +28.0% | Intuit Form 10-K (filed 2026-09-09) ↗ |
| 2023 | Jul 31, 2023 | 1,983 | +112.5% | Intuit Form 8-K (0000896878-25-000050) ↗ |
| 2022 | Jul 31, 2022 | 933 | – | Intuit Form 10-K (filed 2024-09-04) ↗ |
Breakdown
What makes up cash outflows to originate & acquire loans held for investment (quickbooks capital & consumer loans)
- Principal Balance of Business Loans Purchased from Originating Bank Partner (Note 4)6,200 · 2026
- Principal Balance of Consumer Loans Purchased from Originating Bank Partners (Note 4)670 · 2026
- Cash Inflows from Principal Repayments on Loans Held for Investment4,253 · 2026
- Cash Proceeds from Sale of Loans Held for Investment (Forward Flow Arrangements)2,210 · 2026
Cite this data
StockData. (2026). Intuit Cash Outflows to Originate & Acquire Loans Held for Investment (QuickBooks Capital & Consumer Loans) ($M), annual 2022–2026 [Data set]. Compiled from Intuit SEC filings and investor materials. https://stockdatahq.com/stocks/intu/kpis/loan-cf-acquired
See every metric in the Intuit KPI table. Data updated Oct 28, 2026.