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

Dell Technologies filings provide 11 years of Other financing activities readings, the most recent being -$52.0 million for Q4 2025.

  • On a quarterly basis, Other financing activities fell 79.31% to -$52.0 million in Q4 2025 year-over-year; TTM through Jan 2026 was -$88.0 million, a 37.5% decrease, with the full-year FY2026 number at -$88.0 million, down 37.5% from a year prior.
  • Other financing activities hit -$52.0 million in Q4 2025 for Dell Technologies, down from -$3.0 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $2.0 million in Q1 2025 to a low of -$1.4 billion in Q1 2022.
  • Median Other financing activities over the past 5 years was -$11.0 million (2021), compared with a mean of -$95.5 million.
  • Biggest five-year swings in Other financing activities: plummeted 600.0% in 2024 and later soared 103.64% in 2025.
  • Dell Technologies' Other financing activities 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.
  • The last three reported values for Other financing activities were -$52.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$33.0 million (Q2 2025) per Business Quant data.