KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dell Technologies (DELL) Other financing activities (2016 - 2025)

Dell Technologies' Other financing activities history spans 11 years, with the latest figure at -$52.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 79.31% year-over-year to -$52.0 million, compared with a TTM value of -$88.0 million through Jan 2026, down 37.5%, and an annual FY2026 reading of -$88.0 million, down 37.5% over the prior year.
  • Other financing activities for Q4 2025 was -$52.0 million at Dell Technologies, down from -$3.0 million in the prior quarter.
  • The five-year high for Other financing activities was $2.0 million in Q1 2025, with the low at -$1.4 billion in Q1 2022.
  • Average Other financing activities over 5 years is -$95.5 million, with a median of -$11.0 million recorded in 2021.
  • Year-over-year, Other financing activities plummeted 600.0% in 2024 and then soared 103.64% in 2025.
  • Tracing DELL's Other financing activities over 5 years: stood at -$99.0 million in 2021, then surged by 96.97% to -$3.0 million in 2022, then crashed by 66.67% to -$5.0 million in 2023, then tumbled by 480.0% to -$29.0 million in 2024, then crashed by 79.31% to -$52.0 million in 2025.
  • Per Business Quant, the three most recent readings for DELL's Other financing activities are -$52.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$33.0 million (Q2 2025).