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Dell Technologies (DELL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dell Technologies (DELL) over the last 11 years, with Q4 2025 value amounting to $857.0 million.

  • Dell Technologies' Cash from Financing Activities rose 37206.35% to $857.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$762.0 million, marking a year-over-year increase of 8779.43%. This contributed to the annual value of -$5.8 billion for FY2025, which is 1802.93% up from last year.
  • Per Dell Technologies' latest filing, its Cash from Financing Activities stood at $857.0 million for Q4 2025, which was up 37206.35% from -$1.5 billion recorded in Q3 2025.
  • Over the past 5 years, Dell Technologies' Cash from Financing Activities peaked at $4.3 billion during Q4 2021, and registered a low of -$15.6 billion during Q1 2022.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$1.6 billion (2021), whereas its average is -$1.6 billion.
  • As far as peak fluctuations go, Dell Technologies' Cash from Financing Activities plummeted by 53157.68% in 2022, and later soared by 37206.35% in 2025.
  • Dell Technologies' Cash from Financing Activities (Quarter) stood at $4.3 billion in 2021, then tumbled by 109.01% to -$386.0 million in 2022, then crashed by 274.61% to -$1.4 billion in 2023, then soared by 78.22% to -$315.0 million in 2024, then surged by 372.06% to $857.0 million in 2025.
  • Its Cash from Financing Activities was $857.0 million in Q4 2025, compared to -$1.5 billion in Q3 2025 and $1.2 billion in Q2 2025.