Cdw CDW
NASDAQ CDW
$139.46 -6.70 (-4.58%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Cdw's (CDW) quarterly Cash from Investing Activities came in at -$27.9 million in Q2 2026, down 114.96% on a YoY basis from $186.5 million in Q2 2025, and up 9.71% quarter-over-quarter from -$30.9 million in Q1 2026.

Analysis

Cdw (CDW) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Cdw (CDW) has reported Cash from Investing Activities for 17 consecutive years, with -$27.9 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 114.96% year-over-year to -$27.9 million; the trailing twelve-month figure through Jun 2026 stood at -$143.2 million (up 67.75% YoY), and the FY2025 full-year result was $70.2 million, up 110.65% from the prior year.
  • Cash from Investing Activities grew to -$27.9 million in Q2 2026 per CDW's latest filing, from -$30.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $186.5 million in Q2 2025 and bottomed at -$353.7 million in Q4 2024.
  • Historically, Cash from Investing Activities has averaged -$57.9 million across 5 years, with a median of -$36.5 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 949.55% in 2024, then soared 703.56% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$39.3 million in 2022, then gained by 14.25% to -$33.7 million in 2023, then sank by 949.55% to -$353.7 million in 2024, then surged by 84.59% to -$54.5 million in 2025, then surged by 48.81% to -$27.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$27.9 million, -$30.9 million, and -$54.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Investview 47.95 Bn 47.95 Bn -199,485.00 -
2 Infosys 43.60 Bn 43.65 Bn 1.60 Bn 158.00 Mn
3 Cognizant Technology Solutions 26.73 Bn 25.68 Bn 1.83 Bn -703.00 Mn
4 Td Synnex 23.02 Bn 21.93 Bn 1.34 Bn -53.86 Mn
5 Cdw 18.31 Bn 17.95 Bn 1.32 Bn -27.90 Mn
6 Cgi 13.55 Bn 12.97 Bn - -115.62 Mn
7 Arrow Electronics 11.54 Bn 11.37 Bn 1.13 Bn -21.14 Mn
8 Avnet 8.30 Bn 8.15 Bn 865.03 Mn -15.66 Mn
9 Ingram Micro Holding 6.43 Bn 5.62 Bn 958.68 Mn 10.68 Mn
10 EPAM Systems 5.68 Bn 4.89 Bn 429.57 Mn -16.51 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -27.90 Mn
Mar 31, 2026 -30.90 Mn
Dec 31, 2025 -54.50 Mn
Sep 30, 2025 -29.90 Mn
Jun 30, 2025 186.50 Mn
Mar 31, 2025 -31.90 Mn
Dec 31, 2024 -353.70 Mn
Sep 30, 2024 -244.90 Mn
Jun 30, 2024 -30.90 Mn
Mar 31, 2024 -29.70 Mn
Dec 31, 2023 -33.70 Mn
Sep 30, 2023 -49.10 Mn
Jun 30, 2023 -92.60 Mn
Mar 31, 2023 -54.20 Mn
Dec 31, 2022 -39.30 Mn
Sep 30, 2022 -33.60 Mn
Jun 30, 2022 -50.30 Mn
Mar 31, 2022 -41.30 Mn
Dec 31, 2021 -2.40 Bn
Sep 30, 2021 -155.80 Mn
API Access

Cdw Cash from Investing Activities API

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