Annual CFF
-$686.90M$411.80M+37.48%
Summary
- Current Value
- As of today, CDW annual cash from financing is -$686.90M, up +37.48% on
- Historical Performance
- CDW annual cash from financing is down -182.48% over the past 3 years, and up +8.39% over the past 5 years
- All-Time High Comparison
- CDW annual cash from financing is currently -182.48% below its historical high of $832.80M set on
- 3-Year Low Comparison
- CDW annual cash from financing is +37.67% above its 3-year low of -$1.10B reached on an earlier date
- Sector Comparison
- CDW annual cash from financing is higher than 10.04% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$686.90M | +37.5% | -182.5% | +8.4% | -2912.7% | |
| Quarterly Cash From Financing | -$319.50M | -278.6% | +29.9% | -332.5% | -359.1% | |
| TTM Cash From Financing | -$1.38B | -119.9% | -196.6% | -495.2% | -1889.8% | |
| Price | $133.49 | -26.4% | -27.4% | -0.8% | – | |
| Annual Cash From Operations | $1.28B | -20.1% | +62.8% | +24.4% | +1087.1% | |
| Annual Cash From Investing | -$659.20M | -187.1% | +76.2% | -98.9% | -698.1% | |
| Annual Dividends Paid | $332.10M | +3.3% | +41.4% | +81.1% | +100.0% | |
| Annual Total Debt | $6.38B | +1.7% | -15.2% | +63.2% | +38.0% | |
| Shares Outstanding | 130.19M | -1.8% | -3.9% | -8.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$686.90M | at high | |
| 5Y | $832.80M | -182.5% | |
| All | $832.80M | -182.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.10B | N/A | +37.7% |
| 5Y | -$1.10B | +37.7% | |
| All | -$1.10B | +37.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CDW?
As of today, CDW annual cash from financing is -$686.90M
What is 1-year change in CDW annual cash from financing?
CDW annual cash from financing is up +37.48% year-over-year
What is 3-year change in CDW annual cash from financing?
CDW annual cash from financing is down -182.48% over the past 3 years
How far is CDW annual cash from financing from its all-time high?
CDW annual cash from financing is currently -182.48% below its historical high of $832.80M set on December 31, 2021
How does CDW annual cash from financing rank versus sector peers?
CDW annual cash from financing is higher than 10.04% of companies in Technology sector
When is CDW next annual earnings release?
The next annual earnings release for CDW is on
Quarterly CFF
-$319.50M$35.60M+10.03%
Summary
- Current Value
- As of today, CDW quarterly cash from financing is -$319.50M, up +10.03% on
- Historical Performance
- CDW quarterly cash from financing is down -278.59% year-over-year, and up +29.86% over the past 3 years
- All-Time High Comparison
- CDW quarterly cash from financing is currently -114.11% below its historical high of $2.26B set on
- 3-Year Low Comparison
- CDW quarterly cash from financing is +23.23% above its 3-year low of -$416.20M reached on
- Sector Comparison
- CDW quarterly cash from financing is higher than 9.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$319.50M | +10.0% | -278.6% | +29.9% | -332.5% | |
| Annual Cash From Financing | -$686.90M | – | +37.5% | -182.5% | +8.4% | |
| TTM Cash From Financing | -$1.38B | -56.2% | -119.9% | -196.6% | -495.2% | |
| Price | $133.49 | -12.1% | -26.4% | -27.4% | -0.8% | |
| Quarterly Cash From Operations | $328.30M | +110.6% | -4.0% | -1.4% | +47.5% | |
| Quarterly Cash From Investing | -$29.90M | -116.0% | +87.8% | +11.0% | +58.5% | |
| Quarterly Dividends Paid | $81.80M | -0.6% | -1.1% | +20.8% | +51.2% | |
| Quarterly Total Debt | $6.09B | -1.6% | -7.0% | -10.7% | +28.4% | |
| Shares Outstanding | 130.19M | – | -1.8% | -3.9% | -8.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$294.10M | -8.6% | |
| 3Y | $178.90M | -278.6% | |
| 5Y | $2.26B | -114.1% | |
| All | $2.26B | -114.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$416.20M | N/A | +23.2% |
| 3Y | -$416.20M | +23.2% | |
| 5Y | -$643.50M | +50.4% | |
| All | -$643.50M | +50.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CDW?
As of today, CDW quarterly cash from financing is -$319.50M
What is CDW quarterly cash from financing most recent change?
CDW quarterly cash from financing was up +10.03% on September 30, 2025
What is 1-year change in CDW quarterly cash from financing?
CDW quarterly cash from financing is down -278.59% year-over-year
How far is CDW quarterly cash from financing from its all-time high?
CDW quarterly cash from financing is currently -114.11% below its historical high of $2.26B set on December 31, 2021
How does CDW quarterly cash from financing rank versus sector peers?
CDW quarterly cash from financing is higher than 9.69% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
TTM CFF
-$1.38B$498.40M-56.22%
Summary
- Current Value
- As of today, CDW TTM cash from financing is -$1.38B, down -56.22% on
- Historical Performance
- CDW TTM cash from financing is down -119.93% year-over-year, and down -196.56% over the past 3 years
- All-Time High Comparison
- CDW TTM cash from financing is currently -192.30% below its historical high of $1.50B set on
- 3-Year Low Comparison
- CDW TTM cash from financing is at its 3-year low
- Sector Comparison
- CDW TTM cash from financing is higher than 6.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.38B | -56.2% | -119.9% | -196.6% | -495.2% | |
| Annual Cash From Financing | -$686.90M | – | +37.5% | -182.5% | +8.4% | |
| Quarterly Cash From Financing | -$319.50M | +10.0% | -278.6% | +29.9% | -332.5% | |
| Price | $133.49 | -12.1% | -26.4% | -27.4% | -0.8% | |
| TTM Cash From Operations | $1.12B | -1.2% | -24.0% | -10.1% | +3.1% | |
| TTM Cash From Investing | -$229.00M | +48.4% | +32.5% | +90.9% | +35.2% | |
| TTM Dividends Paid | $330.00M | -0.3% | -0.6% | +22.0% | +52.1% | |
| Quarterly Total Debt | $6.09B | -1.6% | -7.0% | -10.7% | +28.4% | |
| Shares Outstanding | 130.19M | – | -1.8% | -3.9% | -8.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$686.90M | N/A | -101.6% |
| 3Y | -$629.70M | -119.9% | |
| 5Y | $1.50B | -192.3% | |
| All | $1.50B | -192.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | at low | |
| 3Y | -$1.38B | at low | |
| 5Y | -$1.82B | +24.1% | |
| All | -$1.82B | +24.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CDW?
As of today, CDW TTM cash from financing is -$1.38B
What is CDW TTM cash from financing most recent change?
CDW TTM cash from financing was down -56.22% on September 30, 2025
What is 1-year change in CDW TTM cash from financing?
CDW TTM cash from financing is down -119.93% year-over-year
How far is CDW TTM cash from financing from its all-time high?
CDW TTM cash from financing is currently -192.30% below its historical high of $1.50B set on June 30, 2022
How does CDW TTM cash from financing rank versus sector peers?
CDW TTM cash from financing is higher than 6.27% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CDW Official Website www.cdw.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1402057/000140205725000193/0001402057-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402057/000140205725000018/0001402057-25-000018-index.htm
- CDW Profile on Yahoo Finance finance.yahoo.com/quote/CDW
- CDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdw