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

Cdw has reported Net Cash Flow for 17 years, with the latest figure at -$29.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 24.48% year-over-year to -$29.3 million; the trailing twelve-month figure through Mar 2026 stood at $100.4 million (up 130.86% YoY), and the FY2025 full-year result was $90.9 million, up 232.12% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$29.3 million, down from $163.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $276.1 million in Q3 2024, with the low at -$424.6 million in Q4 2024.
• Historically, Net Cash Flow has averaged $19.6 million across 5 years, with a median of -$21.1 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 639.84% — and 2024, when it soared 688.38%.
• Cdw's Net Cash Flow stood at -$69.1 million in 2022, then surged by 308.1% to $143.8 million in 2023, then sank by 395.27% to -$424.6 million in 2024, then jumped by 138.51% to $163.5 million in 2025, then plunged by 117.92% to -$29.3 million in 2026.
• The last three Net Cash Flow figures came in at -$29.3 million (Q1 2026), $163.5 million (Q4 2025), and -$21.1 million (Q3 2025), per Business Quant data.