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

Cdw (CDW) has reported Change in Cash for 17 consecutive years, with -$216.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 3971.43% year-over-year to -$216.8 million; the trailing twelve-month figure through Jun 2026 stood at -$118.1 million (up 35.85% YoY), and the FY2025 full-year result was $111.2 million, up 237.28% from the prior year.
• Change in Cash eased to -$216.8 million in Q2 2026 per CDW's latest filing, from -$39.0 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.
• Historically, Change in Cash has averaged $5.8 million across 5 years, with a median of -$30.1 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Change in Cash surged 700.84% in 2024, then sank 3971.43% in 2026.
• Over 5 years, 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 230.76% to -$216.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$216.8 million, -$39.0 million, and $165.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.