Western Digital (WDC) Cash from Financing Activities (2009 - 2026)
Western Digital (WDC) posted Cash from Financing Activities of -$902.0 million for Q2 2026, down 28.31% sequentially from -$703.0 million in Q1 2026, and down 269.23% YoY from $533.0 million in Q2 2025.
Western Digital (WDC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Western Digital has reported Cash from Financing Activities for 18 years, with the latest figure at -$902.0 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 269.23% year-over-year to -$902.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$4.3 billion (down 3996.4% YoY) and the FY2025 annual result came in at -$1.6 billion, down 962.03% from the prior year.
- Cash from Financing Activities fell to -$902.0 million in Q2 2026 per WDC's latest filing, from -$703.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $868.0 million in Q1 2023 and troughed at -$2.0 billion in Q2 2025.
- A 5-year average of -$182.1 million and a median of -$95.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 1471.05% in 2023, then sank 70200.0% in 2026.
- Over 5 years, Cash from Financing Activities stood at $38.0 million in 2022, then soared by 1471.05% to $597.0 million in 2023, then plunged by 100.17% to -$1.0 million in 2024, then slumped by 67700.0% to -$678.0 million in 2025, then slumped by 33.04% to -$902.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$902.0 million, -$703.0 million, and -$678.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 279.74 Bn | 268.16 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | - |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | -752.00 Mn |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | -140.65 Mn |
| 10 | IonQ | 13.97 Bn | 11.94 Bn | 15.41 Mn | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -902.00 Mn |
| Apr 3, 2026 | -902.00 Mn |
| Jan 2, 2026 | -703.00 Mn |
| Jan 2, 2026 | -703.00 Mn |
| Oct 3, 2025 | -678.00 Mn |
| Oct 3, 2025 | -678.00 Mn |
| Jun 27, 2025 | -2.04 Bn |
| Jun 27, 2025 | -2.04 Bn |
| Mar 28, 2025 | 533.00 Mn |
| Mar 28, 2025 | 533.00 Mn |
| Dec 27, 2024 | -1.00 Mn |
| Dec 27, 2024 | -1.00 Mn |
| Sep 27, 2024 | -102.00 Mn |
| Sep 27, 2024 | -102.00 Mn |
| Jun 28, 2024 | -319.00 Mn |
| Jun 28, 2024 | -319.00 Mn |
| Mar 29, 2024 | -645.00 Mn |
| Mar 29, 2024 | -645.00 Mn |
| Dec 29, 2023 | 597.00 Mn |
| Dec 29, 2023 | 597.00 Mn |