Cdw (CDW) Cash from Financing Activities (2010 - 2026)

Cdw has reported Cash from Financing Activities for 17 years, with the latest figure at -$273.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 7.11% year-over-year to -$273.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.2 billion (down 47.59% YoY), and the FY2025 full-year result was -$1.2 billion, down 72.44% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$273.2 million, down from -$215.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $178.9 million in Q3 2024, with the low at -$455.5 million in Q3 2022.
• Historically, Cash from Financing Activities has averaged -$255.6 million across 5 years, with a median of -$271.7 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 199.28% — and 2025, when it tumbled 278.59%.
• Cdw's Cash from Financing Activities stood at -$271.7 million in 2022, then slumped by 32.13% to -$359.0 million in 2023, then slipped by 15.93% to -$416.2 million in 2024, then soared by 48.15% to -$215.8 million in 2025, then slipped by 26.6% to -$273.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$273.2 million (Q1 2026), -$215.8 million (Q4 2025), and -$319.5 million (Q3 2025), per Business Quant data.