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Cdw (CDW) Change in Cash (2016 - 2026)

Cdw filings provide 16 years of Change in Cash readings, the most recent being $165.8 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 137.77% to $165.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $111.2 million, a 237.28% increase, with the full-year FY2025 number at $111.2 million, up 237.28% from a year prior.
  • Change in Cash hit $165.8 million in Q4 2025 for Cdw, up from -$28.1 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 -$531.6 million in Q1 2021.
  • Median Change in Cash over the past 5 years was -$30.1 million (2025), compared with a mean of -$39.6 million.
  • Biggest five-year swings in Change in Cash: plummeted 980.13% in 2021 and later soared 700.84% in 2024.
  • Cdw's 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.
  • The last three reported values for Change in Cash were $165.8 million (Q4 2025), -$28.1 million (Q3 2025), and $5.6 million (Q2 2025) per Business Quant data.