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

Dell Technologies (DELL) has disclosed Cash from Financing Activities for 11 consecutive years, with -$1.4 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities rose 23.53% year-over-year to -$1.4 billion, compared with a TTM value of -$5.8 billion through Jan 2025, up 18.03%, and an annual FY2025 reading of -$5.8 billion, up 18.03% over the prior year.
  • Cash from Financing Activities was -$1.4 billion for Q1 2025 at Dell Technologies, down from -$315.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.3 billion in Q4 2021 and bottomed at -$15.6 billion in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$2.0 billion, with a median of -$1.7 billion recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 199.37% in 2021, then crashed 531.58% in 2022.
  • Year by year, Cash from Financing Activities stood at $4.3 billion in 2021, then tumbled by 109.01% to -$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 plummeted by 341.59% to -$1.4 billion in 2025.
  • Business Quant data shows Cash from Financing Activities for DELL at -$1.4 billion in Q1 2025, -$315.0 million in Q4 2024, and -$2.0 billion in Q3 2024.