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CDW (CDW) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for CDW (CDW) over the last 15 years, with Sep 2025 value amounting to -$319.5 million.

  • CDW's Cash from Financing Activities fell 278.59% to -$319.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 billion, marking a year-over-year decrease of 119.93%. This contributed to the annual value of -$686.9 million for FY2024, which is 37.48% up from last year.
  • According to the latest figures from Q3 2025, CDW's Cash from Financing Activities is -$319.5 million, which was up 10.03% from -$355.1 million recorded in Q2 2025.
  • In the past 5 years, CDW's Cash from Financing Activities ranged from a high of $2.3 billion in Q4 2021 and a low of -$643.5 million during Q1 2021.
  • Its 3-year average for Cash from Financing Activities is -$250.4 million, with a median of -$294.1 million in 2025.
  • Within the past 5 years, the most significant YoY rise in CDW's Cash from Financing Activities was 676.38% (2021), while the steepest drop was 395.00% (2021).
  • Over the past 5 years, CDW's Cash from Financing Activities (Quarterly) stood at $2.3 billion in 2021, then slumped by 112.00% to -$271.7 million in 2022, then tumbled by 32.13% to -$359.0 million in 2023, then declined by 15.93% to -$416.2 million in 2024, then plummeted by 278.59% to -$319.5 million in 2025.
  • Its last three reported values are -$319.5 million in Q3 2025, -$355.1 million for Q2 2025, and -$294.1 million during Q1 2025.