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

Dell Technologies filings provide 12 years of Cash from Financing Activities readings, the most recent being -$2.1 billion for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 50.47% to -$2.1 billion in Q1 2026 year-over-year; TTM through Jan 2026 was -$1.5 billion, a 74.82% increase, with the full-year FY2026 number at -$1.5 billion, up 74.82% from a year prior.
  • Cash from Financing Activities hit -$2.1 billion in Q1 2026 for Dell Technologies, down from $857.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 billion in Q1 2023 to a low of -$15.6 billion in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was -$1.5 billion (2025), compared with a mean of -$1.9 billion.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 531.58% in 2022 and later soared 372.06% in 2025.
  • 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 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.
  • The last three reported values for Cash from Financing Activities were -$2.1 billion (Q1 2026), $857.0 million (Q4 2025), and -$1.5 billion (Q3 2025) per Business Quant data.