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 -$882.0 million in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities rose 39.8% year-over-year to -$882.0 million; the trailing twelve-month figure through Jul 2026 stood at -$5.1 billion (down 162.25% YoY), and the FY2026 full-year result was -$1.5 billion, up 74.82% from the prior year.
• Cash from Financing Activities was -$882.0 million for Q3 2026 at Dell Technologies, up from -$3.0 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 -$1.5 billion in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 531.58% in 2022 and soared 372.06% in 2025, its largest moves.
• Dell Technologies' Cash from Financing Activities stood at -$386.0 million in 2022, then plunged by 274.61% to -$1.4 billion in 2023, then jumped by 78.22% to -$315.0 million in 2024, then soared by 372.06% to $857.0 million in 2025, then slumped by 202.92% to -$882.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$882.0 million in Q3 2026, -$3.0 billion in Q2 2026, and -$2.1 billion in Q1 2026.