Annual CFF:
-$686.90M+$411.80M(+37.48%)Summary
- As of today, CDW annual cash from financing is -$686.90 million, with the most recent change of +$411.80 million (+37.48%) on December 31, 2024.
- During the last 3 years, CDW annual cash from financing has fallen by -$1.52 billion (-182.48%).
- CDW annual cash from financing is now -182.48% below its all-time high of $832.80 million, reached on December 31, 2021.
Performance
CDW Cash From Financing Chart
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Quarterly CFF:
-$319.50M+$35.60M(+10.03%)Summary
- As of today, CDW quarterly cash from financing is -$319.50 million, with the most recent change of +$35.60 million (+10.03%) on September 30, 2025.
- Over the past year, CDW quarterly cash from financing has dropped by -$498.40 million (-278.59%).
- CDW quarterly cash from financing is now -114.11% below its all-time high of $2.26 billion, reached on December 31, 2021.
Performance
CDW Quarterly Cash From Financing Chart
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TTM CFF:
-$1.38B-$498.40M(-56.22%)Summary
- As of today, CDW TTM cash from financing is -$1.38 billion, with the most recent change of -$498.40 million (-56.22%) on September 30, 2025.
- Over the past year, CDW TTM cash from financing has dropped by -$755.20 million (-119.93%).
- CDW TTM cash from financing is now -192.30% below its all-time high of $1.50 billion, reached on June 30, 2022.
Performance
CDW TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CDW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +37.5% | -278.6% | -119.9% |
| 3Y3 Years | -182.5% | +29.9% | -196.6% |
| 5Y5 Years | +8.4% | -332.5% | -495.2% |
CDW Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -182.5% | +37.7% | -278.6% | +29.9% | -196.6% | at low |
| 5Y | 5-Year | -182.5% | +37.7% | -114.1% | +50.4% | -192.3% | +24.1% |
| All-Time | All-Time | -182.5% | +37.7% | -114.1% | +50.4% | -192.3% | +24.1% |
CDW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$319.50M(+10.0%) | -$1.38B(-56.2%) |
| Jun 2025 | - | -$355.10M(-20.7%) | -$886.50M(-12.4%) |
| Mar 2025 | - | -$294.10M(+29.3%) | -$788.40M(-14.8%) |
| Dec 2024 | -$686.90M(+37.5%) | -$416.20M(-332.6%) | -$686.90M(-9.1%) |
| Sep 2024 | - | $178.90M(+169.6%) | -$629.70M(+36.3%) |
| Jun 2024 | - | -$257.00M(-33.4%) | -$988.80M(-4.8%) |
| Mar 2024 | - | -$192.60M(+46.4%) | -$943.10M(+14.2%) |
| Dec 2023 | -$1.10B(+0.3%) | -$359.00M(-99.2%) | -$1.10B(-8.6%) |
| Sep 2023 | - | -$180.20M(+14.7%) | -$1.01B(+21.4%) |
| Jun 2023 | - | -$211.30M(+39.3%) | -$1.29B(-3.6%) |
| Mar 2023 | - | -$348.20M(-28.2%) | -$1.24B(-12.7%) |
| Dec 2022 | -$1.10B(-232.3%) | -$271.70M(+40.4%) | -$1.10B(-176.8%) |
| Sep 2022 | - | -$455.50M(-173.1%) | $1.43B(-4.4%) |
| Jun 2022 | - | -$166.80M(+19.8%) | $1.50B(+18.3%) |
| Mar 2022 | - | -$208.10M(-109.2%) | $1.27B(+52.3%) |
| Dec 2021 | $832.80M(+500.0%) | $2.26B(+681.7%) | $832.80M(+145.6%) |
| Sep 2021 | - | -$389.30M(+2.4%) | -$1.82B(-40.6%) |
| Jun 2021 | - | -$399.00M(+38.0%) | -$1.30B(-246.4%) |
| Mar 2021 | - | -$643.50M(-63.8%) | -$374.70M(-370.0%) |
| Dec 2020 | $138.80M(+118.5%) | -$392.90M(-386.0%) | $138.80M(-60.4%) |
| Sep 2020 | - | $137.40M(-73.8%) | $350.40M(+796.6%) |
| Jun 2020 | - | $524.30M(+503.3%) | -$50.30M(+93.7%) |
| Mar 2020 | - | -$130.00M(+28.3%) | -$799.60M(-6.6%) |
| Dec 2019 | -$749.80M(+0.7%) | -$181.30M(+31.1%) | -$749.80M(+15.6%) |
| Sep 2019 | - | -$263.30M(-17.0%) | -$888.00M(-23.0%) |
| Jun 2019 | - | -$225.00M(-180.5%) | -$721.80M(-2.6%) |
| Mar 2019 | - | -$80.20M(+74.9%) | -$703.80M(+6.8%) |
| Dec 2018 | -$754.80M(+7.8%) | -$319.50M(-229.0%) | -$754.80M(-6.9%) |
| Sep 2018 | - | -$97.10M(+53.1%) | -$706.40M(-12.1%) |
| Jun 2018 | - | -$207.00M(-57.8%) | -$630.20M(-7.2%) |
| Mar 2018 | - | -$131.20M(+51.6%) | -$587.70M(+28.2%) |
| Dec 2017 | -$818.70M(-168.8%) | -$271.10M(-1197.1%) | -$818.70M(-70.1%) |
| Sep 2017 | - | -$20.90M(+87.3%) | -$481.30M(+24.6%) |
| Jun 2017 | - | -$164.50M(+54.6%) | -$638.60M(-38.7%) |
| Mar 2017 | - | -$362.20M(-646.3%) | -$460.40M(-51.1%) |
| Dec 2016 | -$304.60M | $66.30M(+137.2%) | -$304.60M(+17.1%) |
| Sep 2016 | - | -$178.20M(-1400.7%) | -$367.50M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $13.70M(+106.6%) | -$336.10M(+9.2%) |
| Mar 2016 | - | -$206.40M(-6170.6%) | -$370.20M(-63.4%) |
| Dec 2015 | -$226.50M(-102.2%) | $3.40M(+102.3%) | -$226.50M(-3.8%) |
| Sep 2015 | - | -$146.80M(-619.6%) | -$218.20M(-117.3%) |
| Jun 2015 | - | -$20.40M(+67.5%) | -$100.40M(-29.2%) |
| Mar 2015 | - | -$62.70M(-635.9%) | -$77.70M(+30.6%) |
| Dec 2014 | -$112.00M(+33.5%) | $11.70M(+140.3%) | -$112.00M(+57.7%) |
| Sep 2014 | - | -$29.00M(-1360.9%) | -$264.60M(-21.0%) |
| Jun 2014 | - | $2.30M(+102.4%) | -$218.70M(-24.4%) |
| Mar 2014 | - | -$97.00M(+31.2%) | -$175.80M(-4.5%) |
| Dec 2013 | -$168.30M(+50.2%) | -$140.90M(-933.7%) | -$168.30M(-45.0%) |
| Sep 2013 | - | $16.90M(-62.6%) | -$116.10M(+23.7%) |
| Jun 2013 | - | $45.20M(+150.5%) | -$152.20M(-2.1%) |
| Mar 2013 | - | -$89.50M(-0.9%) | -$149.10M(+55.9%) |
| Dec 2012 | -$338.00M(-254.3%) | -$88.70M(-362.0%) | -$338.00M(-69.2%) |
| Sep 2012 | - | -$19.20M(-139.8%) | -$199.80M(-31.3%) |
| Jun 2012 | - | $48.30M(+117.3%) | -$152.20M(+33.9%) |
| Mar 2012 | - | -$278.40M(-662.4%) | -$230.30M(-141.4%) |
| Dec 2011 | -$95.40M(+73.0%) | $49.50M(+74.3%) | -$95.40M(+41.3%) |
| Sep 2011 | - | $28.40M(+195.3%) | -$162.40M(+37.6%) |
| Jun 2011 | - | -$29.80M(+79.2%) | -$260.40M(-12.9%) |
| Mar 2011 | - | -$143.50M(-720.0%) | -$230.60M(-164.8%) |
| Dec 2010 | -$353.30M(-1449.6%) | -$17.50M(+74.9%) | -$87.10M(-25.1%) |
| Sep 2010 | - | -$69.60M(>-9900.0%) | -$69.60M(-7531.6%) |
| Dec 2009 | -$22.80M(+34.1%) | - | - |
| Dec 2008 | -$34.60M(-3549.8%) | - | - |
| Dec 1998 | -$948.00K(>-9900.0%) | $688.00K(+134.4%) | -$912.00K(+43.0%) |
| Sep 1998 | - | -$2.00M(>-9900.0%) | -$1.60M(-500.0%) |
| Jun 1998 | - | $0.00(-100.0%) | $400.00K(0.0%) |
| Mar 1998 | - | $400.00K(>+9900.0%) | $400.00K(-98.4%) |
| Dec 1996 | $0.00(-100.0%) | - | - |
| Dec 1995 | $25.80M(+61.3%) | $0.00(-100.0%) | $25.80M(0.0%) |
| Sep 1995 | - | $25.80M(>+9900.0%) | $25.80M(+61.3%) |
| Dec 1994 | $16.00M(+154.0%) | $0.00(+100.0%) | $16.00M(0.0%) |
| Sep 1994 | - | -$200.00K(-101.2%) | $16.00M(-1.2%) |
| Jun 1994 | - | $16.50M(+5600.0%) | $16.20M(+5500.0%) |
| Mar 1994 | - | -$300.00K | -$300.00K |
| Dec 1993 | $6.30M | - | - |
FAQ
- What is CDW Corporation annual cash from financing?
- What is the all-time high annual cash from financing for CDW Corporation?
- What is CDW Corporation annual cash from financing year-on-year change?
- What is CDW Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CDW Corporation?
- What is CDW Corporation quarterly cash from financing year-on-year change?
- What is CDW Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for CDW Corporation?
- What is CDW Corporation TTM cash from financing year-on-year change?
What is CDW Corporation annual cash from financing?
The current annual cash from financing of CDW is -$686.90M
What is the all-time high annual cash from financing for CDW Corporation?
CDW Corporation all-time high annual cash from financing is $832.80M
What is CDW Corporation annual cash from financing year-on-year change?
Over the past year, CDW annual cash from financing has changed by +$411.80M (+37.48%)
What is CDW Corporation quarterly cash from financing?
The current quarterly cash from financing of CDW is -$319.50M
What is the all-time high quarterly cash from financing for CDW Corporation?
CDW Corporation all-time high quarterly cash from financing is $2.26B
What is CDW Corporation quarterly cash from financing year-on-year change?
Over the past year, CDW quarterly cash from financing has changed by -$498.40M (-278.59%)
What is CDW Corporation TTM cash from financing?
The current TTM cash from financing of CDW is -$1.38B
What is the all-time high TTM cash from financing for CDW Corporation?
CDW Corporation all-time high TTM cash from financing is $1.50B
What is CDW Corporation TTM cash from financing year-on-year change?
Over the past year, CDW TTM cash from financing has changed by -$755.20M (-119.93%)