Dell Technologies (DELL) Cash from Investing Activities (2015 - 2026)
Dell Technologies (DELL) posted Cash from Investing Activities of -$1.3 billion for Q3 2026, down 25.3% quarter-over-quarter from -$1.1 billion in Q2 2026, and down 104.12% YoY from $32.4 billion in Q3 2025.
Analysis
Dell Technologies (DELL) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Dell Technologies (DELL) has 12 years of Cash from Investing Activities data on file, last reported at -$1.3 billion in Q3 2026.
- For the quarter ending Q3 2026, Cash from Investing Activities fell 104.12% year-over-year to -$1.3 billion; the trailing twelve-month figure through Jul 2026 stood at -$3.7 billion (down 91.05% YoY), and the FY2026 full-year result was -$2.1 billion, up 7.22% from the prior year.
- Cash from Investing Activities was -$1.3 billion for Q3 2026 at Dell Technologies, down from -$1.1 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$88.0 million in Q2 2025 to a low of -$1.3 billion in Q3 2026.
- A 5-year average of -$696.2 million and a median of -$684.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 80.7% in 2025 and sank 1112.5% in 2026, its largest moves.
- Dell Technologies' Cash from Investing Activities stood at -$730.0 million in 2022, then declined by 13.01% to -$825.0 million in 2023, then surged by 36.48% to -$524.0 million in 2024, then retreated by 17.75% to -$617.0 million in 2025, then sank by 116.69% to -$1.3 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$1.3 billion in Q3 2026, -$1.1 billion in Q2 2026, and -$695.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 362.97 Bn | 351.40 Bn | 9.83 Bn | -1.34 Bn |
| 2 | Arista Networks | 251.55 Bn | 238.20 Bn | 1.91 Bn | -1.58 Bn |
| 3 | Sandisk | 238.47 Bn | 233.71 Bn | 7.58 Bn | -1.12 Bn |
| 4 | Seagate Technology Holdings | 188.28 Bn | 186.57 Bn | 1.90 Bn | -156.00 Mn |
| 5 | Western Digital | 161.43 Bn | 159.85 Bn | 2.03 Bn | -111.00 Mn |
| 6 | Hewlett Packard Enterprise | 82.45 Bn | 76.23 Bn | 4.93 Bn | 798.00 Mn |
| 7 | NetApp | 39.14 Bn | 35.57 Bn | 1.42 Bn | -674.00 Mn |
| 8 | Everpure | 32.71 Bn | 31.71 Bn | 811.39 Mn | -185.04 Mn |
| 9 | Super Micro Computer | 26.34 Bn | 18.82 Bn | 1.94 Bn | -24.51 Mn |
| 10 | Penguin Solutions | 2.62 Bn | 2.38 Bn | 133.21 Mn | 36.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.34 Bn |
| May 1, 2026 | -1.07 Bn |
| Jan 30, 2026 | -695.00 Mn |
| Oct 31, 2025 | -617.00 Mn |
| Aug 1, 2025 | -655.00 Mn |
| May 2, 2025 | -88.00 Mn |
| Jan 31, 2025 | -678.00 Mn |
| Nov 1, 2024 | -524.00 Mn |
| Aug 2, 2024 | -557.00 Mn |
| May 3, 2024 | -456.00 Mn |
| Feb 2, 2024 | -669.00 Mn |
| Nov 3, 2023 | -825.00 Mn |
| Aug 4, 2023 | -605.00 Mn |
| May 5, 2023 | -684.00 Mn |
| Feb 3, 2023 | -796.00 Mn |
| Oct 28, 2022 | -730.00 Mn |
| Jul 29, 2022 | -778.00 Mn |
| Apr 29, 2022 | -720.00 Mn |
| Jan 28, 2022 | -747.00 Mn |
| Oct 29, 2021 | 3.24 Bn |