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

Dell Technologies' Change in Cash history spans 12 years, with the latest figure at $2.0 billion for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 224.48% year-over-year to $2.0 billion, compared with a TTM value of $7.9 billion through Jan 2026, up 313.86%, and an annual FY2026 reading of $7.9 billion, up 313.86% over the prior year.
  • Change in Cash for Q1 2026 was $2.0 billion at Dell Technologies, up from $1.4 billion in the prior quarter.
  • The five-year high for Change in Cash was $4.0 billion in Q2 2025, with the low at -$13.3 billion in Q1 2022.
  • Average Change in Cash over 5 years is -$686.1 million, with a median of -$869.0 million recorded in 2022.
  • Year-over-year, Change in Cash plummeted 3792.11% in 2022 and then surged 462.87% in 2024.
  • Tracing DELL's Change in Cash over 5 years: stood at -$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 soared by 96.73% to $1.4 billion in 2025, then surged by 36.82% to $2.0 billion in 2026.
  • Per Business Quant, the three most recent readings for DELL's Change in Cash are $2.0 billion (Q1 2026), $1.4 billion (Q4 2025), and $438.0 million (Q3 2025).