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

Cdw's Change in Cash history spans 16 years, with the latest figure at $165.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 137.77% year-over-year to $165.8 million; the TTM value through Dec 2025 reached $111.2 million, up 237.28%, while the annual FY2025 figure was $111.2 million, 237.28% up from the prior year.
  • Change in Cash reached $165.8 million in Q4 2025 per CDW's latest filing, 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.
  • Average Change in Cash over 5 years is -$39.6 million, with a median of -$30.1 million recorded in 2025.
  • Peak YoY movement for Change in Cash: crashed 980.13% in 2021, then surged 700.84% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CDW's Change in Cash are $165.8 million (Q4 2025), -$28.1 million (Q3 2025), and $5.6 million (Q2 2025).