Dell Technologies (DELL) Change in Cash (2015 - 2026)

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

• For the quarter ending Q1 2026, Change in Cash rose 224.48% year-over-year to $2.0 billion; the trailing twelve-month figure through Jan 2026 stood at $7.9 billion (up 313.86% YoY), and the FY2026 full-year result was $7.9 billion, up 313.86% from the prior year.
• Change in Cash for Q1 2026 stood at $2.0 billion, 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.
• Historically, Change in Cash has averaged -$686.1 million across 5 years, with a median of -$869.0 million in 2022.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 3792.11% — and 2024, when it soared 462.87%.
• Dell Technologies' Change in Cash stood at -$869.0 million in 2022, then soared by 76.75% to -$202.0 million in 2023, then soared by 462.87% to $733.0 million in 2024, then jumped by 96.73% to $1.4 billion in 2025, then soared by 36.82% to $2.0 billion in 2026.
• The last three Change in Cash figures came in at $2.0 billion (Q1 2026), $1.4 billion (Q4 2025), and $438.0 million (Q3 2025), per Business Quant data.