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

Cdw (CDW) has reported Cash from Financing Activities for 17 consecutive years, with -$133.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 62.55% year-over-year to -$133.0 million; the trailing twelve-month figure through Jun 2026 stood at -$941.5 million (down 6.2% YoY), and the FY2025 full-year result was -$1.2 billion, down 72.44% from the prior year.
• Cash from Financing Activities improved to -$133.0 million in Q2 2026 per CDW's latest filing, from -$273.2 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.
• Historically, Cash from Financing Activities has averaged -$248.8 million across 5 years, with a median of -$264.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 199.28% in 2024, then plunged 278.59% in 2025.
• Over 5 years, 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 surged by 38.37% to -$133.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$133.0 million, -$273.2 million, and -$215.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.