Western Digital WDC
NASDAQ WDC
$447.18 -13.75 (-2.98%)
At close: Sep 11, 2026 · 4:00 PM EDT

Western Digital (WDC) Cash from Financing Activities (2009 - 2026)

Western Digital's (WDC) quarterly Cash from Financing Activities came in at -$1.7 billion in Q3 2026, up 14.35% year-over-year from -$1.5 billion in Q3 2025, and down 93.9% quarter-over-quarter from -$902.0 million in Q2 2026.

Analysis

Western Digital (WDC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Western Digital has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$1.7 billion for Q3 2026.

  • In Q3 2026, Cash from Financing Activities rose 14.35% year-over-year to -$1.7 billion; the TTM figure through Jul 2026 stood at -$4.0 billion (down 150.12% YoY), while the FY2026 annual figure was -$4.0 billion, down 150.12% from the prior year.
  • Cash from Financing Activities came in at -$1.7 billion for Q3 2026 at Western Digital, down from -$902.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $868.0 million in Q1 2023 to a low of -$2.0 billion in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$269.1 million, with a median of -$98.5 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities jumped 1471.05% in 2023 and plunged 70200.0% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $38.0 million in 2022, then jumped by 1471.05% to $597.0 million in 2023, then slumped by 100.17% to -$1.0 million in 2024, then plunged by 67700.0% to -$678.0 million in 2025, then tumbled by 157.96% to -$1.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.7 billion in Q3 2026, -$902.0 million in Q2 2026, and -$703.0 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Dell Technologies 362.97 Bn 351.40 Bn 9.83 Bn -882.00 Mn
2 Arista Networks 251.55 Bn 238.20 Bn 1.91 Bn -1.50 Mn
3 Sandisk 238.47 Bn 233.71 Bn 7.58 Bn -4.98 Bn
4 Seagate Technology Holdings 188.28 Bn 186.57 Bn 1.90 Bn -591.00 Mn
5 Western Digital 161.43 Bn 159.85 Bn 2.03 Bn -1.75 Bn
6 Hewlett Packard Enterprise 82.45 Bn 76.23 Bn 4.93 Bn -1.49 Bn
7 NetApp 39.14 Bn 35.57 Bn 1.42 Bn -319.00 Mn
8 Everpure 32.71 Bn 31.71 Bn 811.39 Mn -130.83 Mn
9 Super Micro Computer 26.34 Bn 18.82 Bn 1.94 Bn 5.57 Bn
10 Penguin Solutions 2.62 Bn 2.38 Bn 133.21 Mn 27.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -1.75 Bn
Apr 3, 2026 -902.00 Mn
Jan 2, 2026 -703.00 Mn
Oct 3, 2025 -678.00 Mn
Jun 27, 2025 -2.04 Bn
Mar 28, 2025 533.00 Mn
Dec 27, 2024 -1.00 Mn
Sep 27, 2024 -102.00 Mn
Jun 28, 2024 -319.00 Mn
Mar 29, 2024 -645.00 Mn
Dec 29, 2023 597.00 Mn
Sep 29, 2023 554.00 Mn
Jun 30, 2023 19.00 Mn
Mar 31, 2023 868.00 Mn
Dec 30, 2022 38.00 Mn
Sep 30, 2022 -50.00 Mn
Jul 1, 2022 -95.00 Mn
Apr 1, 2022 -167.00 Mn
Dec 31, 2021 -1.17 Bn
Oct 1, 2021 -289.00 Mn