Cdw (CDW) Cash from Investing Activities (2010 - 2026)
Cdw (CDW) posted Cash from Investing Activities of -$30.9 million for Q1 2026, up 43.3% on a QoQ basis from -$54.5 million in Q4 2025, and up 3.13% year-over-year from -$30.0 million in Q1 2025.
Cdw (CDW) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Cdw's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$30.9 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 3.13% year-over-year to -$30.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.2 million (up 110.77% YoY) and the FY2025 annual result came in at $70.2 million, up 110.65% from the prior year.
- Cash from Investing Activities was -$30.9 million for Q1 2026 at Cdw, up from -$54.5 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.
- A 5-year average of -$59.6 million and a median of -$39.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 949.55% — and 2025, when it surged 703.56%.
- Cdw's 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 jumped by 43.3% to -$30.9 million in 2026.
- Business Quant data shows CDW's Cash from Investing Activities at -$30.9 million in Q1 2026, -$54.5 million in Q4 2025, and -$29.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.21 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | -265.75 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -84.21 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | -8.17 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -806.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | - |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -102.90 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | -30.90 Mn |
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 |