Cdw (CDW) Cash from Financing Activities (2010 - 2026)
Cdw's (CDW) quarterly Cash from Financing Activities came in at -$273.2 million in Q1 2026, up 7.11% YoY from -$255.1 million in Q1 2025, and down 26.6% on a QoQ basis from -$215.8 million in Q4 2025.
Cdw (CDW) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cdw (CDW) has 17 years of Cash from Financing Activities data on file, last reported at -$273.2 million in 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 eased to -$273.2 million in Q1 2026, from -$215.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $178.9 million in Q3 2024 to a low of -$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 tumbled 278.59%.
- Tracing CDW's Cash from Financing Activities over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -133.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -133.00 Mn |
| Jun 30, 2026 | -133.00 Mn |
| Mar 31, 2026 | -273.20 Mn |
| Mar 31, 2026 | -273.20 Mn |
| Dec 31, 2025 | -215.80 Mn |
| Dec 31, 2025 | -215.80 Mn |
| Sep 30, 2025 | -319.50 Mn |
| Sep 30, 2025 | -319.50 Mn |
| Jun 30, 2025 | -355.10 Mn |
| Jun 30, 2025 | -355.10 Mn |
| Mar 31, 2025 | -294.10 Mn |
| Mar 31, 2025 | -294.10 Mn |
| Dec 31, 2024 | -416.20 Mn |
| Dec 31, 2024 | -416.20 Mn |
| Sep 30, 2024 | 178.90 Mn |
| Sep 30, 2024 | 178.90 Mn |
| Jun 30, 2024 | -257.00 Mn |
| Jun 30, 2024 | -257.00 Mn |
| Mar 31, 2024 | -192.60 Mn |
| Mar 31, 2024 | -192.60 Mn |