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

Cdw's Cash from Financing Activities history spans 16 years, with the latest figure at -$215.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 48.15% year-over-year to -$215.8 million; the TTM value through Dec 2025 reached -$1.2 billion, down 72.44%, while the annual FY2025 figure was -$1.2 billion, 72.44% down from the prior year.
  • Cash from Financing Activities reached -$215.8 million in Q4 2025 per CDW's latest filing, up from -$319.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q4 2021 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 676.38% in 2021 against a maximum downside of 395.0% in 2021.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for CDW's Cash from Financing Activities are -$215.8 million (Q4 2025), -$319.5 million (Q3 2025), and -$355.1 million (Q2 2025).