Dell Technologies (DELL) Other financing activities (2015 - 2025)

Dell Technologies (DELL) reported Other financing activities of -$52.0 million for Q4 2025, down 79.31% on a YoY basis from -$251.3 million in Q4 2024, and down 1633.33% quarter-over-quarter from -$3.0 million in Q3 2025.

Dell Technologies (DELL) Other financing activities (2015 - 2025) Analysis & Trends

Dell Technologies has reported Other financing activities for 11 years, with the latest figure at -$52.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities fell 79.31% year-over-year to -$52.0 million; the trailing twelve-month figure through Jan 2026 stood at -$88.0 million (down 37.5% YoY), and the FY2026 full-year result was -$88.0 million, down 37.5% from the prior year.
  • Other financing activities for Q4 2025 stood at -$52.0 million, 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.
  • Historically, Other financing activities has averaged -$95.5 million across 5 years, with a median of -$11.0 million in 2021.
  • Annual changes were most pronounced in 2024 — Other financing activities tumbled 600.0% — and 2025, when it jumped 103.64%.
  • Dell Technologies' Other financing activities stood at -$99.0 million in 2021, then soared by 96.97% to -$3.0 million in 2022, then slumped by 66.67% to -$5.0 million in 2023, then sank by 480.0% to -$29.0 million in 2024, then sank by 79.31% to -$52.0 million in 2025.
  • The last three Other financing activities figures came in at -$52.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$33.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn
10 Logitech International 16.58 Bn 14.83 Bn 483.28 Mn

Historic Data

Download Data
DateValue
Oct 31, 2025 -52.00 Mn
Oct 31, 2025 -52.00 Mn
Aug 1, 2025 -3.00 Mn
Aug 1, 2025 -3.00 Mn
May 2, 2025 -33.00 Mn
May 2, 2025 -33.00 Mn
Jan 31, 2025 2.00 Mn
Jan 31, 2025 2.00 Mn
Nov 1, 2024 -29.00 Mn
Nov 1, 2024 -29.00 Mn
Aug 2, 2024 -2.00 Mn
Aug 2, 2024 -2.00 Mn
May 3, 2024 -35.00 Mn
May 3, 2024 -35.00 Mn
Feb 2, 2024 -55.00 Mn
Feb 2, 2024 -55.00 Mn
Nov 3, 2023 -5.00 Mn
Nov 3, 2023 -5.00 Mn
Aug 4, 2023 -44.00 Mn
Aug 4, 2023 -44.00 Mn