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

Dell Technologies (DELL) has disclosed Cash from Investing Activities for 11 consecutive years, with -$678.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Investing Activities fell 1.35% year-over-year to -$678.0 million, compared with a TTM value of -$2.2 billion through Jan 2025, up 20.41%, and an annual FY2025 reading of -$2.2 billion, up 20.41% over the prior year.
  • Cash from Investing Activities was -$678.0 million for Q1 2025 at Dell Technologies, down from -$524.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.2 billion in Q4 2021 and bottomed at -$825.0 million in Q4 2023.
  • Average Cash from Investing Activities over 5 years is -$423.6 million, with a median of -$669.0 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 125.85% in 2021, then crashed 122.52% in 2022.
  • Year by year, Cash from Investing Activities stood at $3.2 billion in 2021, then plummeted by 122.52% to -$730.0 million in 2022, then decreased by 13.01% to -$825.0 million in 2023, then surged by 36.48% to -$524.0 million in 2024, then dropped by 29.39% to -$678.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for DELL at -$678.0 million in Q1 2025, -$524.0 million in Q4 2024, and -$557.0 million in Q3 2024.