Annual CFF
-$1.18B$497.60M-72.44%
Summary
- Current Value
- As of today, CDW annual cash from financing is -$1.18B, down -72.44% on
- Historical Performance
- CDW annual cash from financing is down -7.48% over the past 3 years, down -953.39% over the past 5 years
- All-Time High Comparison
- CDW annual cash from financing is currently -242.23% below its historical high of $832.80M set on
- 3-Year Low Comparison
- CDW annual cash from financing is at its 3-year low
- Sector Comparison
- CDW annual cash from financing is higher than 6.48% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.18B | -72.4% | -7.5% | -953.4% | -235.3% | ||
| -$215.80M | +48.1% | +20.6% | +45.1% | -1133.1% | ||
| -$1.18B | -72.4% | -7.5% | -953.4% | -1259.9% | ||
| Price | $118.65 | -30.0% | -37.7% | -24.2% | – | |
| $1.21B | -5.6% | -9.8% | -8.3% | +182.3% | ||
| $70.20M | +110.7% | +142.7% | +134.9% | +156.0% | ||
| $328.60M | -1.1% | +16.3% | +49.6% | +100.0% | ||
| Annual Total Debt | $6.17B | -3.2% | -7.2% | +32.9% | +43.9% | |
| Shares Outstanding | 131.06M | -1.1% | -2.5% | -7.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$686.90M | -72.4% | |
| 5Y | $832.80M | -242.2% | |
| All | $832.80M | -242.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | at low | |
| 5Y | -$1.18B | at low | |
| All | -$1.18B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CDW?
As of today, CDW annual cash from financing is -$1.18B
What is 1-year change in CDW annual cash from financing?
CDW annual cash from financing is down -72.44% year-over-year
What is 3-year change in CDW annual cash from financing?
CDW annual cash from financing is down -7.48% 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 -242.23% 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 6.48% of companies in Technology sector
When is CDW next annual earnings release?
As of today, the next annual earnings release for CDW has not been scheduled
Quarterly CFF
-$215.80M$103.70M+32.46%
Summary
- Current Value
- As of today, CDW quarterly cash from financing is -$215.80M, up +32.46% on
- Historical Performance
- CDW quarterly cash from financing is up +48.15% year-over-year, up +20.57% over the past 3 years
- All-Time High Comparison
- CDW quarterly cash from financing is currently -109.53% below its historical high of $2.26B set on
- 3-Year Low Comparison
- CDW quarterly cash from financing is +48.15% above its 3-year low of -$416.20M reached on
- Sector Comparison
- CDW quarterly cash from financing is higher than 11.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$215.80M | +32.5% | +48.1% | +20.6% | +45.1% | ||
| -$1.18B | – | -72.4% | -7.5% | -953.4% | ||
| -$1.18B | +14.5% | -72.4% | -7.5% | -953.4% | ||
| Price | $118.65 | -20.7% | -30.0% | -37.7% | -24.2% | |
| $433.80M | +32.1% | +25.6% | +79.3% | -24.7% | ||
| -$54.50M | -82.3% | +84.6% | -38.7% | -88.6% | ||
| $81.70M | -0.1% | -1.7% | +2.3% | +42.8% | ||
| Quarterly Total Debt | $6.17B | +1.4% | -3.2% | -7.2% | +32.9% | |
| Shares Outstanding | 131.06M | – | -1.1% | -2.5% | -7.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$215.80M | at high | |
| 3Y | $178.90M | -220.6% | |
| 5Y | $2.26B | -109.5% | |
| All | $2.26B | -109.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$416.20M | N/A | +48.1% |
| 3Y | -$416.20M | +48.1% | |
| 5Y | -$643.50M | +66.5% | |
| All | -$643.50M | +66.5% |
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 -$215.80M
What is CDW quarterly cash from financing most recent change?
CDW quarterly cash from financing was up +32.46% on December 31, 2025
What is 1-year change in CDW quarterly cash from financing?
CDW quarterly cash from financing is up +48.15% year-over-year
How far is CDW quarterly cash from financing from its all-time high?
CDW quarterly cash from financing is currently -109.53% 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 11.40% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
TTM CFF
-$1.18B$200.40M+14.47%
Summary
- Current Value
- As of today, CDW TTM cash from financing is -$1.18B, up +14.47% on
- Historical Performance
- CDW TTM cash from financing is down -72.44% year-over-year, down -7.48% over the past 3 years
- All-Time High Comparison
- CDW TTM cash from financing is currently -178.95% below its historical high of $1.50B set on
- 3-Year Low Comparison
- CDW TTM cash from financing is +14.47% above its 3-year low of -$1.38B reached on
- Sector Comparison
- CDW TTM cash from financing is higher than 7.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.18B | +14.5% | -72.4% | -7.5% | -953.4% | ||
| -$1.18B | – | -72.4% | -7.5% | -953.4% | ||
| -$215.80M | +32.5% | +48.1% | +20.6% | +45.1% | ||
| Price | $118.65 | -20.7% | -30.0% | -37.7% | -24.2% | |
| $1.21B | +7.9% | -5.6% | -9.8% | -8.3% | ||
| $70.20M | +130.7% | +110.7% | +142.7% | +134.9% | ||
| $328.60M | -0.4% | -1.1% | +16.3% | +49.6% | ||
| Quarterly Total Debt | $6.17B | +1.4% | -3.2% | -7.2% | +32.9% | |
| Shares Outstanding | 131.06M | – | -1.1% | -2.5% | -7.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$686.90M | N/A | -72.4% |
| 3Y | -$629.70M | -88.1% | |
| 5Y | $1.50B | -178.9% | |
| All | $1.50B | -178.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | +14.5% | |
| 3Y | -$1.38B | +14.5% | |
| 5Y | -$1.82B | +35.1% | |
| All | -$1.82B | +35.1% |
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 -$1.18B
What is CDW TTM cash from financing most recent change?
CDW TTM cash from financing was up +14.47% on December 31, 2025
What is 1-year change in CDW TTM cash from financing?
CDW TTM cash from financing is down -72.44% year-over-year
How far is CDW TTM cash from financing from its all-time high?
CDW TTM cash from financing is currently -178.95% 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 7.36% 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/1402057/000119312525329779/0001193125-25-329779-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1402057/000119312525329779/0001193125-25-329779-index.htm
- CDW Profile on Yahoo Finance finance.yahoo.com/quote/CDW
- CDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdw