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Cdw (CDW) Cash from Financing Activities (2016 - 2026)

Cdw filings provide 16 years of Cash from Financing Activities readings, the most recent being -$215.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 48.15% to -$215.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 billion, a 72.44% decrease, with the full-year FY2025 number at -$1.2 billion, down 72.44% from a year prior.
  • Cash from Financing Activities hit -$215.8 million in Q4 2025 for Cdw, 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.
  • Median Cash from Financing Activities over the past 5 years was -$282.9 million (2022), compared with a mean of -$162.0 million.
  • The widest YoY moves for Cash from Financing Activities: up 676.38% in 2021, down 395.0% in 2021.
  • Cdw's 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.
  • The last three reported values for Cash from Financing Activities were -$215.8 million (Q4 2025), -$319.5 million (Q3 2025), and -$355.1 million (Q2 2025) per Business Quant data.