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

Dell Technologies filings provide 12 years of Change in Cash readings, the most recent being $2.0 billion for Q1 2026.

  • On a quarterly basis, Change in Cash rose 224.48% to $2.0 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $7.9 billion, a 313.86% increase, with the full-year FY2026 number at $7.9 billion, up 313.86% from a year prior.
  • Change in Cash hit $2.0 billion in Q1 2026 for Dell Technologies, up from $1.4 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $4.0 billion in Q2 2025 to a low of -$13.3 billion in Q1 2022.
  • Median Change in Cash over the past 5 years was -$869.0 million (2022), compared with a mean of -$686.1 million.
  • Biggest five-year swings in Change in Cash: plummeted 3792.11% in 2022 and later surged 462.87% in 2024.
  • Dell Technologies' Change in Cash 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.
  • The last three reported values for Change in Cash were $2.0 billion (Q1 2026), $1.4 billion (Q4 2025), and $438.0 million (Q3 2025) per Business Quant data.