Cdw CDW
NASDAQ CDW
$137.25 +3.71 (+2.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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