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| Date | Value |
|---|---|
| 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 |