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Dell Technologies (DELL) Cash from Financing Activities: 2015-2025

Historic Cash from Financing Activities for Dell Technologies (DELL) over the last 11 years, with Oct 2025 value amounting to $857.0 million.

  • Dell Technologies' Cash from Financing Activities rose 372.06% to $857.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$762.0 million, marking a year-over-year increase of 87.79%. This contributed to the annual value of -$5.8 billion for FY2025, which is 18.03% up from last year.
  • According to the latest figures from Q4 2025, Dell Technologies' Cash from Financing Activities is $857.0 million, which was up 158.50% from -$1.5 billion recorded in Q3 2025.
  • Dell Technologies' Cash from Financing Activities' 5-year high stood at $4.3 billion during Q4 2021, with a 5-year trough of -$15.6 billion in Q1 2022.
  • In the last 3 years, Dell Technologies' Cash from Financing Activities had a median value of -$1.5 billion in 2023 and averaged -$897.2 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 531.58% in 2022, then skyrocketed by 372.06% in 2025.
  • Dell Technologies' Cash from Financing Activities (Quarterly) stood at $4.3 billion in 2021, then crashed by 109.01% to -$386.0 million in 2022, then tumbled by 274.61% to -$1.4 billion in 2023, then soared by 78.22% to -$315.0 million in 2024, then skyrocketed by 372.06% to $857.0 million in 2025.
  • Its Cash from Financing Activities stands at $857.0 million for Q4 2025, versus -$1.5 billion for Q3 2025 and $1.2 billion for Q2 2025.