Dell Technologies (DELL) Change in Cash (2015 - 2026)
Dell Technologies (DELL) recorded Change in Cash of -$16 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $438 million a year earlier.
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Analysis
Dell Technologies (DELL) Change in Cash (2015 - 2026) Analysis & Trends
On a TTM basis, Dell Technologies' Change in Cash came in at $3.45 billion as of Jul 31, 2026, down 4.8% year-over-year; for FY2026 (ended Jan 30, 2026), it came in at $7.89 billion.
- Annual Change in Cash has a five-year compound annual growth rate of 9.4% (FY2021 to FY2026).
- Across earlier fiscal years, Change in Cash came in at -$3.69 billion in FY2025, -$1.39 billion in FY2024, -$1.19 billion in FY2023 and -$5.1 billion in FY2022.
- The fiscal Q2 2027 figure is the lowest quarterly Change in Cash since fiscal Q4 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $47 million (Q1 2027), $1.97 billion (Q4 2026) and $1.44 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | -499.30 Mn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | -243.80 Mn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Hewlett Packard Enterprise | 92.09 Bn | 69.97 Bn | 4.93 Bn | 924.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -16.00 Mn |
| May 1, 2026 | 47.00 Mn |
| Jan 30, 2026 | 1.97 Bn |
| Oct 31, 2025 | 1.44 Bn |
| Aug 1, 2025 | 438.00 Mn |
| May 2, 2025 | 4.03 Bn |
| Jan 31, 2025 | -1.59 Bn |
| Nov 1, 2024 | 733.00 Mn |
| Aug 2, 2024 | -1.29 Bn |
| May 3, 2024 | -1.55 Bn |
| Feb 2, 2024 | -941.00 Mn |
| Nov 3, 2023 | -202.00 Mn |
| Aug 4, 2023 | 723.00 Mn |
| May 5, 2023 | -967.00 Mn |
| Feb 3, 2023 | 3.67 Bn |
| Oct 28, 2022 | -869.00 Mn |
| Jul 29, 2022 | -1.18 Bn |
| Apr 29, 2022 | -2.81 Bn |
| Jan 28, 2022 | -13.29 Bn |
| Oct 29, 2021 | 10.74 Bn |
API Access
Dell Technologies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=DELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "DELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=DELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();