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Cdw (CDW) Cash from Financing Activities (2016 - 2025)

Cdw (CDW) has disclosed Cash from Financing Activities for 16 consecutive years, with -$215.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 48.15% year-over-year to -$215.8 million, compared with a TTM value of -$1.2 billion through Dec 2025, down 72.44%, and an annual FY2025 reading of -$1.2 billion, down 72.44% over the prior year.
  • Cash from Financing Activities was -$215.8 million for Q4 2025 at Cdw, up from -$319.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.3 billion in Q4 2021 and bottomed at -$643.5 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$162.0 million, with a median of -$282.9 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 676.38% in 2021, while the deepest fall reached 395.0% in 2021.
  • Year by year, Cash from Financing Activities stood at $2.3 billion in 2021, then tumbled by 112.0% to -$271.7 million in 2022, then tumbled by 32.13% to -$359.0 million in 2023, then decreased by 15.93% to -$416.2 million in 2024, then surged by 48.15% to -$215.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CDW at -$215.8 million in Q4 2025, -$319.5 million in Q3 2025, and -$355.1 million in Q2 2025.