Dell Technologies (DELL) Cash from Financing Activities (2015 - 2026)

Dell Technologies (DELL) has 12 years of Cash from Financing Activities data on file, last reported at -$3.0 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 338.8% year-over-year to -$3.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was -$5.7 billion (down 126.11% YoY) and the FY2026 annual result came in at -$1.5 billion, up 74.82% from the prior year.
• Cash from Financing Activities fell to -$3.0 billion in Q2 2026, from -$2.1 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q1 2023 to a low of -$15.6 billion in Q1 2022.
• A 5-year average of -$1.9 billion and a median of -$1.6 billion in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 531.58% — and 2025, when it jumped 372.06%.
• Tracing DELL's Cash from Financing Activities over 5 years: stood at -$386.0 million in 2022, then tumbled by 274.61% to -$1.4 billion in 2023, then surged by 78.22% to -$315.0 million in 2024, then jumped by 372.06% to $857.0 million in 2025, then slumped by 444.69% to -$3.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$3.0 billion (Q2 2026), -$2.1 billion (Q1 2026), and $857.0 million (Q4 2025), per Business Quant data.