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Dell Technologies (DELL) Change in Cash (2016 - 2026)

Dell Technologies (DELL) has disclosed Change in Cash for 11 consecutive years, with -$1.6 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Change in Cash fell 68.44% year-over-year to -$1.6 billion, compared with a TTM value of -$3.7 billion through Jan 2025, down 165.9%, and an annual FY2025 reading of -$3.7 billion, down 165.9% over the prior year.
  • Change in Cash was -$1.6 billion for Q1 2025 at Dell Technologies, down from $733.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $10.7 billion in Q4 2021 and bottomed at -$13.3 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$490.5 million, with a median of -$941.0 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 10228.85% in 2021, then crashed 3792.11% in 2022.
  • Year by year, Change in Cash stood at $10.7 billion in 2021, then tumbled by 108.09% to -$869.0 million in 2022, then surged by 76.75% to -$202.0 million in 2023, then surged by 462.87% to $733.0 million in 2024, then plummeted by 316.23% to -$1.6 billion in 2025.
  • Business Quant data shows Change in Cash for DELL at -$1.6 billion in Q1 2025, $733.0 million in Q4 2024, and -$1.3 billion in Q3 2024.