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

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

Historic Data

Download Data
DateValue
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