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

Cdw's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$273.2 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 7.11% year-over-year to -$273.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (down 47.59% YoY) and the FY2025 annual result came in at -$1.2 billion, down 72.44% from the prior year.
• Cash from Financing Activities was -$273.2 million for Q1 2026 at Cdw, down from -$215.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $178.9 million in Q3 2024 and bottomed at -$455.5 million in Q3 2022.
• A 5-year average of -$255.6 million and a median of -$271.7 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities surged 199.28% — and 2025, when it slumped 278.59%.
• Cdw's Cash from Financing Activities stood at -$271.7 million in 2022, then plunged by 32.13% to -$359.0 million in 2023, then declined by 15.93% to -$416.2 million in 2024, then surged by 48.15% to -$215.8 million in 2025, then declined by 26.6% to -$273.2 million in 2026.
• Business Quant data shows CDW's Cash from Financing Activities at -$273.2 million in Q1 2026, -$215.8 million in Q4 2025, and -$319.5 million in Q3 2025.