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

Dell Technologies has reported Cash from Financing Activities for 12 years, with the latest figure at -$2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 50.47% year-over-year to -$2.1 billion; the trailing twelve-month figure through Jan 2026 stood at -$1.5 billion (up 74.82% YoY), and the FY2026 full-year result was -$1.5 billion, up 74.82% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.1 billion, 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.
• Historically, Cash from Financing Activities has averaged -$1.9 billion across 5 years, with a median of -$1.5 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 531.58% — and 2025, when it jumped 372.06%.
• Dell Technologies' Cash from Financing Activities stood at -$386.0 million in 2022, then tumbled 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 tumbled by 344.22% to -$2.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$2.1 billion (Q1 2026), $857.0 million (Q4 2025), and -$1.5 billion (Q3 2025), per Business Quant data.