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

Dell Technologies (DELL) has reported Change in Cash for 12 consecutive years, with $47.0 million the latest figure, recorded in Q2 2026.

• Change in Cash for Q2 2026 came in at $47.0 million, down 98.83% year-over-year; the trailing twelve-month figure through May 2026 was $3.9 billion (up 106.24% YoY), and the FY2026 annual result was $7.9 billion, up 313.86% from the prior year.
• Change in Cash was $47.0 million for Q2 2026 at Dell Technologies, down from $2.0 billion in the prior quarter.
• Over five years, Change in Cash peaked at $4.0 billion in Q2 2025 and troughed at -$13.3 billion in Q1 2022.
• Average Change in Cash over 5 years is -$645.3 million, with a median of -$535.5 million recorded in 2022.
• Year-over-year, Change in Cash slumped 3792.11% in 2022 and surged 462.87% in 2024.
• Over 5 years, 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 slumped by 96.74% to $47.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $47.0 million in Q2 2026, $2.0 billion in Q1 2026, and $1.4 billion in Q4 2025.