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

Cdw's Cash from Investing Activities history spans 16 years, with the latest figure at -$54.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 84.59% year-over-year to -$54.5 million; the TTM value through Dec 2025 reached $70.2 million, up 110.65%, while the annual FY2025 figure was $70.2 million, 110.65% up from the prior year.
  • Cash from Investing Activities reached -$54.5 million in Q4 2025 per CDW's latest filing, down from -$29.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $186.5 million in Q2 2025 to a low of -$2.4 billion in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$187.6 million, with a median of -$45.2 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: plummeted 8203.46% in 2021, then soared 703.56% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.4 billion in 2021, then skyrocketed by 98.36% to -$39.3 million in 2022, then grew by 14.25% to -$33.7 million in 2023, then plummeted by 949.55% to -$353.7 million in 2024, then surged by 84.59% to -$54.5 million in 2025.
  • Per Business Quant, the three most recent readings for CDW's Cash from Investing Activities are -$54.5 million (Q4 2025), -$29.9 million (Q3 2025), and $186.5 million (Q2 2025).