KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cdw (CDW) Other financing activities (2016 - 2025)

Cdw's Other financing activities history spans 15 years, with the latest figure at $8.4 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 566.67% year-over-year to $8.4 million; the TTM value through Dec 2025 reached $8.4 million, up 111.1%, while the annual FY2025 figure was $8.4 million, 111.1% up from the prior year.
  • Other financing activities reached $8.4 million in Q4 2025 per CDW's latest filing, up from -$65.2 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $176.2 million in Q2 2021 to a low of -$203.8 million in Q4 2023.
  • Average Other financing activities over 5 years is -$9.1 million, with a median of $1.0 million recorded in 2023.
  • Peak YoY movement for Other financing activities: plummeted 60000.0% in 2021, then soared 566.67% in 2025.
  • A 5-year view of Other financing activities shows it stood at $21.9 million in 2021, then surged by 222.37% to $70.6 million in 2022, then crashed by 388.67% to -$203.8 million in 2023, then soared by 99.12% to -$1.8 million in 2024, then skyrocketed by 566.67% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for CDW's Other financing activities are $8.4 million (Q4 2025), -$65.2 million (Q3 2025), and $76.7 million (Q2 2025).