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

Cdw has reported Change in Cash for 17 years, with the latest figure at -$39.0 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 21.5% year-over-year to -$39.0 million; the trailing twelve-month figure through Mar 2026 stood at $104.3 million (up 131.78% YoY), and the FY2025 full-year result was $111.2 million, up 237.28% from the prior year.
• Change in Cash for Q1 2026 stood at -$39.0 million, down from $165.8 million in the prior quarter.
• The five-year high for Change in Cash was $281.4 million in Q3 2024, with the low at -$439.0 million in Q4 2024.
• Historically, Change in Cash has averaged $18.9 million across 5 years, with a median of -$28.1 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Cash sank 633.85% — and 2024, when it jumped 700.84%.
• Cdw's Change in Cash 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.