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

Dell Technologies (DELL) has 12 years of Change in Cash data on file, last reported at $47.0 million in Q2 2026.

• Quarterly Change in Cash fell 98.83% year-over-year to $47.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.9 billion (up 106.24% YoY) and the FY2026 annual result came in at $7.9 billion, up 313.86% from the prior year.
• Change in Cash eased to $47.0 million in Q2 2026, from $2.0 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.
• A 5-year average of -$645.3 million and a median of -$535.5 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 3792.11% — and 2024, when it soared 462.87%.
• Tracing DELL's Change in Cash over 5 years: 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 tumbled by 96.74% to $47.0 million in 2026.
• The last three Change in Cash figures came in at $47.0 million (Q2 2026), $2.0 billion (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.