KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dell Technologies (DELL) Change in Cash: 2015-2025

Historic Change in Cash for Dell Technologies (DELL) over the last 11 years, with Jan 2025 value amounting to -$3.7 billion.

  • Dell Technologies' Change in Cash rose 96.73% to $1.4 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $4.3 billion, marking a year-over-year increase of 242.21%. This contributed to the annual value of -$3.7 billion for FY2025, which is 165.90% down from last year.
  • Per Dell Technologies' latest filing, its Change in Cash stood at -$3.7 billion for FY2025, which was down 165.90% from -$1.4 billion recorded in FY2024.
  • Dell Technologies' 5-year Change in Cash high stood at $5.0 billion for FY2021, and its period low was -$5.1 billion during FY2022.
  • For the 3-year period, Dell Technologies' Change in Cash averaged around -$2.1 billion, with its median value being -$1.4 billion (2024).
  • As far as peak fluctuations go, Dell Technologies' Change in Cash soared by 5,755.06% in 2021, and later plummeted by 201.37% in 2022.
  • Over the past 5 years, Dell Technologies' Change in Cash (Yearly) stood at $5.0 billion in 2021, then tumbled by 201.37% to -$5.1 billion in 2022, then skyrocketed by 76.72% to -$1.2 billion in 2023, then declined by 16.75% to -$1.4 billion in 2024, then crashed by 165.90% to -$3.7 billion in 2025.