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

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

Dell Technologies (DELL) has disclosed Other financing activities for 11 consecutive years, with $2.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Other financing activities rose 103.64% year-over-year to $2.0 million, compared with a TTM value of -$64.0 million through Jan 2025, up 41.28%, and an annual FY2025 reading of -$64.0 million, up 41.28% over the prior year.
  • Other financing activities was $2.0 million for Q1 2025 at Dell Technologies, up from -$29.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $2.0 million in Q1 2025 and bottomed at -$1.4 billion in Q1 2022.
  • Average Other financing activities over 5 years is -$107.9 million, with a median of -$9.0 million recorded in 2021.
  • The sharpest move saw Other financing activities crashed 600.0% in 2024, then surged 103.64% in 2025.
  • Year by year, 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 surged by 106.9% to $2.0 million in 2025.
  • Business Quant data shows Other financing activities for DELL at $2.0 million in Q1 2025, -$29.0 million in Q4 2024, and -$2.0 million in Q3 2024.