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

Dell Technologies (DELL) has reported Cash from Financing Activities for 12 consecutive years, with -$3.0 billion the latest figure, recorded in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$3.0 billion, down 338.8% year-over-year; the trailing twelve-month figure through May 2026 was -$5.7 billion (down 126.11% YoY), and the FY2026 annual result was -$1.5 billion, up 74.82% from the prior year.
• Cash from Financing Activities was -$3.0 billion for Q2 2026 at Dell Technologies, down from -$2.1 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.5 billion in Q1 2023 and troughed at -$15.6 billion in Q1 2022.
• Average Cash from Financing Activities over 5 years is -$1.9 billion, with a median of -$1.6 billion recorded in 2022.
• Year-over-year, Cash from Financing Activities plunged 531.58% in 2022 and soared 372.06% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$386.0 million in 2022, then slumped 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 sank by 444.69% to -$3.0 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.0 billion in Q2 2026, -$2.1 billion in Q1 2026, and $857.0 million in Q4 2025.