Cdw (CDW) Net Cash Flow (2010 - 2026)
Cdw's (CDW) quarterly Net Cash Flow came in at -$29.3 million in Q1 2026, up 24.48% YoY from -$23.5 million in Q1 2025, and down 117.92% on a QoQ basis from $163.5 million in Q4 2025.
Cdw (CDW) Net Cash Flow (2010 - 2026) Analysis & Trends
Cdw (CDW) has 17 years of Net Cash Flow data on file, last reported at -$29.3 million in 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 retreated to -$29.3 million in Q1 2026, from $163.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $276.1 million in Q3 2024 to a low of -$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 sank 639.84% — and 2024, when it soared 688.38%.
- Tracing CDW's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -216.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -216.00 Mn |
| Jun 30, 2026 | -216.00 Mn |
| Mar 31, 2026 | -29.30 Mn |
| Mar 31, 2026 | -29.30 Mn |
| Dec 31, 2025 | 163.50 Mn |
| Dec 31, 2025 | 163.50 Mn |
| Sep 30, 2025 | -21.10 Mn |
| Sep 30, 2025 | -21.10 Mn |
| Jun 30, 2025 | -12.70 Mn |
| Jun 30, 2025 | -12.70 Mn |
| Mar 31, 2025 | -38.80 Mn |
| Mar 31, 2025 | -38.80 Mn |
| Dec 31, 2024 | -424.60 Mn |
| Dec 31, 2024 | -424.60 Mn |
| Sep 30, 2024 | 276.10 Mn |
| Sep 30, 2024 | 276.10 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Jun 30, 2024 | -138.00 Mn |
| Mar 31, 2024 | 217.70 Mn |
| Mar 31, 2024 | 217.70 Mn |