Western Digital (WDC) Change in Cash (2009 - 2026)
Western Digital's (WDC) quarterly Change in Cash came in at -$471.0 million in Q3 2026, up 65.44% year-over-year from -$284.7 million in Q3 2025, and down 728.0% quarter-over-quarter from $75.0 million in Q2 2026.
Analysis
Western Digital (WDC) Change in Cash (2009 - 2026) Analysis & Trends
Western Digital has disclosed Change in Cash across 18 years of filings, most recently posting -$471.0 million for Q3 2026.
- In Q3 2026, Change in Cash rose 65.44% year-over-year to -$471.0 million; the TTM figure through Jul 2026 stood at -$535.0 million (down 327.66% YoY), while the FY2026 annual figure was -$535.0 million, down 327.66% from the prior year.
- Change in Cash came in at -$471.0 million for Q3 2026 at Western Digital, down from $75.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.2 billion in Q1 2025 to a low of -$1.4 billion in Q2 2025.
- Average Change in Cash over 5 years is -$52.9 million, with a median of -$69.5 million recorded in 2025.
- Year-over-year, Change in Cash surged 1442.31% in 2023 and sank 8986.67% in 2025.
- Over 5 years, Change in Cash stood at -$178.0 million in 2022, then soared by 352.25% to $449.0 million in 2023, then soared by 30.51% to $586.0 million in 2024, then tumbled by 111.26% to -$66.0 million in 2025, then slumped by 613.64% to -$471.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$471.0 million in Q3 2026, $75.0 million in Q2 2026, and -$73.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 362.97 Bn | 351.40 Bn | 9.83 Bn | -16.00 Mn |
| 2 | Arista Networks | 251.55 Bn | 238.20 Bn | 1.91 Bn | -499.30 Mn |
| 3 | Sandisk | 238.47 Bn | 233.71 Bn | 7.58 Bn | 1.03 Bn |
| 4 | Seagate Technology Holdings | 188.28 Bn | 186.57 Bn | 1.90 Bn | 558.00 Mn |
| 5 | Western Digital | 161.43 Bn | 159.85 Bn | 2.03 Bn | -471.00 Mn |
| 6 | Hewlett Packard Enterprise | 82.45 Bn | 76.23 Bn | 4.93 Bn | 924.00 Mn |
| 7 | NetApp | 39.14 Bn | 35.57 Bn | 1.42 Bn | -496.00 Mn |
| 8 | Everpure | 32.71 Bn | 31.71 Bn | 811.39 Mn | -452.23 Mn |
| 9 | Super Micro Computer | 26.34 Bn | 18.82 Bn | 1.94 Bn | 6.29 Bn |
| 10 | Penguin Solutions | 2.62 Bn | 2.38 Bn | 133.21 Mn | -10.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -471.00 Mn |
| Apr 3, 2026 | 75.00 Mn |
| Jan 2, 2026 | -73.00 Mn |
| Oct 3, 2025 | -66.00 Mn |
| Jun 27, 2025 | -1.36 Bn |
| Mar 28, 2025 | 1.19 Bn |
| Dec 27, 2024 | 586.00 Mn |
| Sep 27, 2024 | -174.00 Mn |
| Jun 28, 2024 | -15.00 Mn |
| Mar 29, 2024 | -587.00 Mn |
| Dec 29, 2023 | 449.00 Mn |
| Sep 29, 2023 | 9.00 Mn |
| Jun 30, 2023 | -197.00 Mn |
| Mar 31, 2023 | 349.00 Mn |
| Dec 30, 2022 | -178.00 Mn |
| Sep 30, 2022 | -278.00 Mn |
| Jul 1, 2022 | -178.00 Mn |
| Apr 1, 2022 | -26.00 Mn |
| Dec 31, 2021 | -759.00 Mn |
| Oct 1, 2021 | -80.00 Mn |