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

Cdw (CDW) has reported Net Cash Flow for 17 consecutive years, with -$216.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 1600.79% year-over-year to -$216.0 million; the trailing twelve-month figure through Jun 2026 stood at -$102.9 million (up 48.55% YoY), and the FY2025 full-year result was $90.9 million, up 232.12% from the prior year.
• Net Cash Flow declined to -$216.0 million in Q2 2026 per CDW's latest filing, from -$29.3 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.
• Historically, Net Cash Flow has averaged $6.5 million across 5 years, with a median of -$25.2 million in 2025.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 688.38% in 2024, then sank 1600.79% in 2026.
• Over 5 years, 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 tumbled by 232.11% to -$216.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$216.0 million, -$29.3 million, and $163.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.