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

Dell Technologies (DELL) has 12 years of Change in Cash data on file, last reported at -$16.0 million in Q3 2026.

• For the quarter ending Q3 2026, Change in Cash fell 103.65% year-over-year to -$16.0 million; the trailing twelve-month figure through Jul 2026 stood at $3.4 billion (down 4.81% YoY), and the FY2026 full-year result was $7.9 billion, up 313.86% from the prior year.
• Change in Cash was -$16.0 million for Q3 2026 at Dell Technologies, down from $47.0 million 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.
• A 5-year average of -$612.2 million and a median of -$202.0 million in 2023 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash slumped 3792.11% in 2022 and surged 462.87% in 2024, its largest moves.
• 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 tumbled by 101.11% to -$16.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$16.0 million in Q3 2026, $47.0 million in Q2 2026, and $2.0 billion in Q1 2026.