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Cdw (CDW) Change in Cash (2016 - 2025)

Cdw (CDW) has disclosed Change in Cash for 16 consecutive years, with $165.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 137.77% year-over-year to $165.8 million, compared with a TTM value of $111.2 million through Dec 2025, up 237.28%, and an annual FY2025 reading of $111.2 million, up 237.28% over the prior year.
  • Change in Cash was $165.8 million for Q4 2025 at Cdw, up from -$28.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $281.4 million in Q3 2024 and bottomed at -$531.6 million in Q1 2021.
  • Average Change in Cash over 5 years is -$39.6 million, with a median of -$30.1 million recorded in 2025.
  • The sharpest move saw Change in Cash crashed 980.13% in 2021, then surged 700.84% in 2024.
  • Year by year, Change in Cash stood at $13.0 million in 2021, then tumbled by 633.85% to -$69.4 million in 2022, then soared by 313.26% to $148.0 million in 2023, then crashed by 396.62% to -$439.0 million in 2024, then surged by 137.77% to $165.8 million in 2025.
  • Business Quant data shows Change in Cash for CDW at $165.8 million in Q4 2025, -$28.1 million in Q3 2025, and $5.6 million in Q2 2025.