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Dell Technologies (DELL) Cash from Financing Activities (2016 - 2026)

Dell Technologies' Cash from Financing Activities history spans 12 years, with the latest figure at -$2.1 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 50.47% year-over-year to -$2.1 billion, compared with a TTM value of -$1.5 billion through Jan 2026, up 74.82%, and an annual FY2026 reading of -$1.5 billion, up 74.82% over the prior year.
  • Cash from Financing Activities for Q1 2026 was -$2.1 billion at Dell Technologies, down from $857.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.5 billion in Q1 2023, with the low at -$15.6 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$1.9 billion, with a median of -$1.5 billion recorded in 2025.
  • Year-over-year, Cash from Financing Activities plummeted 531.58% in 2022 and then soared 372.06% in 2025.
  • 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 skyrocketed by 78.22% to -$315.0 million in 2024, then soared by 372.06% to $857.0 million in 2025, then crashed by 344.22% to -$2.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DELL's Cash from Financing Activities are -$2.1 billion (Q1 2026), $857.0 million (Q4 2025), and -$1.5 billion (Q3 2025).