Cdw (CDW) Net Cash Flow (2010 - 2026)

Cdw's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$29.3 million for Q1 2026.

• Quarterly Net Cash Flow rose 24.48% year-over-year to -$29.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.4 million (up 130.86% YoY) and the FY2025 annual result came in at $90.9 million, up 232.12% from the prior year.
• Net Cash Flow was -$29.3 million for Q1 2026 at Cdw, down from $163.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $276.1 million in Q3 2024 and bottomed at -$424.6 million in Q4 2024.
• A 5-year average of $19.6 million and a median of -$21.1 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 639.84% — and 2024, when it soared 688.38%.
• Cdw's Net Cash Flow stood at -$69.1 million in 2022, then jumped by 308.1% to $143.8 million in 2023, then tumbled by 395.27% to -$424.6 million in 2024, then soared by 138.51% to $163.5 million in 2025, then slumped by 117.92% to -$29.3 million in 2026.
• Business Quant data shows CDW's Net Cash Flow at -$29.3 million in Q1 2026, $163.5 million in Q4 2025, and -$21.1 million in Q3 2025.