Cdw (CDW) Cash from Investing Activities (2010 - 2026)
Cdw (CDW) reported Cash from Investing Activities of -$30.9 million for Q1 2026, up 3.13% on a YoY basis from -$30.0 million in Q1 2025, and up 43.3% quarter-over-quarter from -$54.5 million in Q4 2025.
Cdw (CDW) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cdw has reported Cash from Investing Activities for 17 years, with the latest figure at -$30.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 3.13% year-over-year to -$30.9 million; the trailing twelve-month figure through Mar 2026 stood at $71.2 million (up 110.77% YoY), and the FY2025 full-year result was $70.2 million, up 110.65% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$30.9 million, up from -$54.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $186.5 million in Q2 2025, with the low at -$353.7 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$59.6 million across 5 years, with a median of -$39.3 million in 2022.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 949.55% — and 2025, when it surged 703.56%.
- Cdw's Cash from Investing Activities stood at -$39.3 million in 2022, then increased by 14.25% to -$33.7 million in 2023, then tumbled by 949.55% to -$353.7 million in 2024, then soared by 84.59% to -$54.5 million in 2025, then surged by 43.3% to -$30.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$30.9 million (Q1 2026), -$54.5 million (Q4 2025), and -$29.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -719.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -10.49 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 219.08 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -1.74 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -806.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | -8.17 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -102.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -30.90 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -2.36 Bn |
| 10 | Caci International | 11.74 Bn | 11.58 Bn | 797.83 Mn | -2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.90 Mn |
| Mar 31, 2026 | -30.90 Mn |
| Dec 31, 2025 | -54.50 Mn |
| Dec 31, 2025 | -54.50 Mn |
| Sep 30, 2025 | -29.90 Mn |
| Sep 30, 2025 | -29.90 Mn |
| Jun 30, 2025 | 186.50 Mn |
| Jun 30, 2025 | 186.50 Mn |
| Mar 31, 2025 | -31.90 Mn |
| Mar 31, 2025 | -31.90 Mn |
| Dec 31, 2024 | -353.70 Mn |
| Dec 31, 2024 | -353.70 Mn |
| Sep 30, 2024 | -244.90 Mn |
| Sep 30, 2024 | -244.90 Mn |
| Jun 30, 2024 | -30.90 Mn |
| Jun 30, 2024 | -30.90 Mn |
| Mar 31, 2024 | -29.70 Mn |
| Mar 31, 2024 | -29.70 Mn |
| Dec 31, 2023 | -33.70 Mn |
| Dec 31, 2023 | -33.70 Mn |