Cdw (CDW) Change in Cash (2010 - 2026)
Cdw's (CDW) quarterly Change in Cash came in at -$39.0 million in Q1 2026, down 21.5% YoY from -$49.7 million in Q1 2025, and down 123.52% on a QoQ basis from $165.8 million in Q4 2025.
Cdw (CDW) Change in Cash (2010 - 2026) Analysis & Trends
Cdw (CDW) has 17 years of Change in Cash data on file, last reported at -$39.0 million in 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 declined to -$39.0 million in Q1 2026, from $165.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $281.4 million in Q3 2024 to a low of -$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 sank 633.85% — and 2024, when it jumped 700.84%.
- Tracing CDW's Change in Cash over 5 years: stood at -$69.4 million in 2022, then jumped by 313.26% to $148.0 million in 2023, then plunged by 396.62% to -$439.0 million in 2024, then soared by 137.77% to $165.8 million in 2025, then sank by 123.52% to -$39.0 million in 2026.
- The last three Change in Cash figures came in at -$39.0 million (Q1 2026), $165.8 million (Q4 2025), and -$28.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -216.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -216.80 Mn |
| Mar 31, 2026 | -39.00 Mn |
| Dec 31, 2025 | 165.80 Mn |
| Sep 30, 2025 | -28.10 Mn |
| Jun 30, 2025 | 5.60 Mn |
| Mar 31, 2025 | -32.10 Mn |
| Dec 31, 2024 | -439.00 Mn |
| Sep 30, 2024 | 281.40 Mn |
| Jun 30, 2024 | -138.50 Mn |
| Mar 31, 2024 | 215.10 Mn |
| Dec 31, 2023 | 148.00 Mn |
| Sep 30, 2023 | 236.80 Mn |
| Jun 30, 2023 | -75.50 Mn |
| Mar 31, 2023 | -35.80 Mn |
| Dec 31, 2022 | -69.40 Mn |
| Sep 30, 2022 | -157.00 Mn |
| Jun 30, 2022 | 154.70 Mn |
| Mar 31, 2022 | 128.80 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Sep 30, 2021 | -256.10 Mn |