Cdw (CDW) Change in Cash (2010 - 2026)

Cdw's Change in Cash history runs 17 years deep, the most recent figure standing at -$39.0 million for Q1 2026.

• Quarterly Change in Cash fell 21.5% year-over-year to -$39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $104.3 million (up 131.78% YoY) and the FY2025 annual result came in at $111.2 million, up 237.28% from the prior year.
• Change in Cash was -$39.0 million for Q1 2026 at Cdw, down from $165.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $281.4 million in Q3 2024 and bottomed at -$439.0 million in Q4 2024.
• A 5-year average of $18.9 million and a median of -$28.1 million in 2025 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 633.85% — and 2024, when it jumped 700.84%.
• Cdw's Change in Cash stood at -$69.4 million in 2022, then soared by 313.26% to $148.0 million in 2023, then slumped by 396.62% to -$439.0 million in 2024, then surged by 137.77% to $165.8 million in 2025, then tumbled by 123.52% to -$39.0 million in 2026.
• Business Quant data shows CDW's Change in Cash at -$39.0 million in Q1 2026, $165.8 million in Q4 2025, and -$28.1 million in Q3 2025.