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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |