KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dell Technologies (DELL) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Dell Technologies (DELL) over the last 11 years, with Q4 2025 value amounting to $857.0 million.

  • Dell Technologies' Cash from Financing Activities rose 37206.35% 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 8779.43%. This contributed to the annual value of -$5.8 billion for FY2025, which is 1802.93% up from last year.
  • Per Dell Technologies' latest filing, its Cash from Financing Activities stood at $857.0 million for Q4 2025, which was up 37206.35% from -$1.5 billion recorded in Q3 2025.
  • In the past 5 years, Dell Technologies' Cash from Financing Activities registered a high of $4.3 billion during Q4 2021, and its lowest value of -$15.6 billion during Q1 2022.
  • Over the past 5 years, Dell Technologies' median Cash from Financing Activities value was -$1.6 billion (recorded in 2021), while the average stood at -$1.6 billion.
  • Per our database at Business Quant, Dell Technologies' Cash from Financing Activities tumbled by 53157.68% in 2022 and then skyrocketed by 37206.35% in 2025.
  • Dell Technologies' Cash from Financing Activities (Quarter) stood at $4.3 billion in 2021, then crashed by 109.01% to -$386.0 million in 2022, then plummeted 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.
  • Its last three reported values are $857.0 million in Q4 2025, -$1.5 billion for Q3 2025, and $1.2 billion during Q2 2025.