Dell Technologies (DELL) Cash from Financing Activities (2015 - 2026)
Dell Technologies' Cash from Financing Activities came in at -$882 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$1.47 billion a year earlier.
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Analysis
Dell Technologies (DELL) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Dell Technologies reported Cash from Financing Activities of -$5.07 billion; for FY2026 (ended Jan 30, 2026), it was -$1.46 billion.
- Going back by fiscal year, Cash from Financing Activities was -$5.82 billion in FY2025, -$7.09 billion in FY2024, -$1.63 billion in FY2023 and -$16.61 billion in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$15.58 billion (fiscal Q4 2022) to $4.28 billion (fiscal Q3 2022).
- Business Quant data shows DELL's Cash from Financing Activities at -$2.95 billion (Q1 2027), -$2.09 billion (Q4 2026) and $857 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | -591.00 Mn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | -1.75 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | -543.50 Mn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | -632.90 Mn |
| 10 | Hewlett Packard Enterprise | 92.09 Bn | 69.97 Bn | 4.93 Bn | -1.49 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -882.00 Mn |
| May 1, 2026 | -2.95 Bn |
| Jan 30, 2026 | -2.09 Bn |
| Oct 31, 2025 | 857.00 Mn |
| Aug 1, 2025 | -1.47 Bn |
| May 2, 2025 | 1.24 Bn |
| Jan 31, 2025 | -1.39 Bn |
| Nov 1, 2024 | -315.00 Mn |
| Aug 2, 2024 | -2.03 Bn |
| May 3, 2024 | -2.08 Bn |
| Feb 2, 2024 | -1.82 Bn |
| Nov 3, 2023 | -1.45 Bn |
| Aug 4, 2023 | -1.83 Bn |
| May 5, 2023 | -2.00 Bn |
| Feb 3, 2023 | 1.51 Bn |
| Oct 28, 2022 | -386.00 Mn |
| Jul 29, 2022 | -1.05 Bn |
| Apr 29, 2022 | -1.71 Bn |
| Jan 28, 2022 | -15.58 Bn |
| Oct 29, 2021 | 4.28 Bn |
API Access
Dell Technologies Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "DELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=DELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();