Annual CFI
-$659.20M$429.60M-187.11%
Summary
- Current Value
- As of today, CDW annual cash from investing is -$659.20M, down -187.11% on
- Historical Performance
- CDW annual cash from investing is up +76.20% over the past 3 years, and down -98.91% over the past 5 years
- All-Time High Comparison
- CDW annual cash from investing is currently -219633.33% below its historical high of -$300.00K set on
- 3-Year Low Comparison
- CDW annual cash from investing is at its 3-year low
- Sector Comparison
- CDW annual cash from investing is higher than 10.78% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$659.20M | -187.1% | +76.2% | -98.9% | -698.1% | |
| Quarterly Cash From Investing | -$29.90M | +87.8% | +11.0% | +58.5% | -10.3% | |
| TTM Cash From Investing | -$229.00M | +32.5% | +90.9% | +35.2% | -745.0% | |
| Price | $132.95 | -26.7% | -27.7% | -1.2% | – | |
| Annual Cash From Operations | $1.28B | -20.1% | +62.8% | +24.4% | +1087.1% | |
| Annual Cash From Financing | -$686.90M | +37.5% | -182.5% | +8.4% | -2912.7% | |
| Annual CAPEX | $122.60M | -17.3% | +22.6% | -48.1% | +685.9% | |
| Annual Free Cash Flow | $1.15B | -20.4% | +68.7% | +46.0% | +1155.1% | |
| Annual Total Assets | $14.68B | +10.5% | +11.2% | +83.5% | +145.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$164.50M | N/A | -300.7% |
| 5Y | -$164.50M | -300.7% | |
| All | -$300.00K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$659.20M | at low | |
| 5Y | -$2.77B | +76.2% | |
| All | -$2.77B | +76.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CDW?
As of today, CDW annual cash from investing is -$659.20M
What is 1-year change in CDW annual cash from investing?
CDW annual cash from investing is down -187.11% year-over-year
What is 3-year change in CDW annual cash from investing?
CDW annual cash from investing is up +76.20% over the past 3 years
How far is CDW annual cash from investing from its all-time high?
CDW annual cash from investing is currently -219633.33% below its historical high of -$300.00K set on December 31, 1993
How does CDW annual cash from investing rank versus sector peers?
CDW annual cash from investing is higher than 10.78% of companies in Technology sector
When is CDW next annual earnings release?
The next annual earnings release for CDW is on
Quarterly CFI
-$29.90M$216.40M-116.03%
Summary
- Current Value
- As of today, CDW quarterly cash from investing is -$29.90M, down -116.03% on
- Historical Performance
- CDW quarterly cash from investing is up +87.79% year-over-year, and up +11.01% over the past 3 years
- All-Time High Comparison
- CDW quarterly cash from investing is currently -116.03% below its historical high of $186.50M set on
- 3-Year Low Comparison
- CDW quarterly cash from investing is +91.55% above its 3-year low of -$353.70M reached on
- Sector Comparison
- CDW quarterly cash from investing is higher than 28.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$29.90M | -116.0% | +87.8% | +11.0% | +58.5% | |
| Annual Cash From Investing | -$659.20M | – | -187.1% | +76.2% | -98.9% | |
| TTM Cash From Investing | -$229.00M | +48.4% | +32.5% | +90.9% | +35.2% | |
| Price | $132.95 | -12.4% | -26.7% | -27.7% | -1.2% | |
| Quarterly Cash From Operations | $328.30M | +110.6% | -4.0% | -1.4% | +47.5% | |
| Quarterly Cash From Financing | -$319.50M | +10.0% | -278.6% | +29.9% | -332.5% | |
| Quarterly CAPEX | $29.80M | +32.4% | -11.3% | -11.3% | -11.3% | |
| Quarterly Free Cash Flow | $298.50M | +123.8% | -3.2% | -0.3% | +57.9% | |
| Quarterly Total Assets | $15.20B | -0.5% | +5.7% | +12.8% | +64.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $186.50M | -116.0% | |
| 3Y | $186.50M | -116.0% | |
| 5Y | $186.50M | -116.0% | |
| All | $186.50M | -116.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$353.70M | N/A | +91.5% |
| 3Y | -$353.70M | +91.5% | |
| 5Y | -$2.40B | +98.8% | |
| All | -$2.40B | +98.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CDW?
As of today, CDW quarterly cash from investing is -$29.90M
What is CDW quarterly cash from investing most recent change?
CDW quarterly cash from investing was down -116.03% on September 30, 2025
What is 1-year change in CDW quarterly cash from investing?
CDW quarterly cash from investing is up +87.79% year-over-year
How far is CDW quarterly cash from investing from its all-time high?
CDW quarterly cash from investing is currently -116.03% below its historical high of $186.50M set on June 30, 2025
How does CDW quarterly cash from investing rank versus sector peers?
CDW quarterly cash from investing is higher than 28.21% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
TTM CFI
-$229.00M$215.00M+48.42%
Summary
- Current Value
- As of today, CDW TTM cash from investing is -$229.00M, up +48.42% on
- Historical Performance
- CDW TTM cash from investing is up +32.49% year-over-year, and up +90.93% over the past 3 years
- All-Time High Comparison
- CDW TTM cash from investing is currently -12622.22% below its historical high of -$1.80M set on
- 3-Year Low Comparison
- CDW TTM cash from investing is +65.38% above its 3-year low of -$661.40M reached on
- Sector Comparison
- CDW TTM cash from investing is higher than 23.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$229.00M | +48.4% | +32.5% | +90.9% | +35.2% | |
| Annual Cash From Investing | -$659.20M | – | -187.1% | +76.2% | -98.9% | |
| Quarterly Cash From Investing | -$29.90M | -116.0% | +87.8% | +11.0% | +58.5% | |
| Price | $132.95 | -12.4% | -26.7% | -27.7% | -1.2% | |
| TTM Cash From Operations | $1.12B | -1.2% | -24.0% | -10.1% | +3.1% | |
| TTM Cash From Financing | -$1.38B | -56.2% | -119.9% | -196.6% | -495.2% | |
| TTM CAPEX | $107.80M | -3.4% | -15.4% | -17.7% | -63.5% | |
| TTM Free Cash Flow | $1.01B | -1.0% | -24.8% | -9.2% | +28.0% | |
| Quarterly Total Assets | $15.20B | -0.5% | +5.7% | +12.8% | +64.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$229.00M | at high | |
| 3Y | -$143.40M | -59.7% | |
| 5Y | -$143.40M | -59.7% | |
| All | -$1.80M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$661.40M | +65.4% | |
| 3Y | -$661.40M | +65.4% | |
| 5Y | -$2.77B | +91.7% | |
| All | -$2.77B | +91.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CDW?
As of today, CDW TTM cash from investing is -$229.00M
What is CDW TTM cash from investing most recent change?
CDW TTM cash from investing was up +48.42% on September 30, 2025
What is 1-year change in CDW TTM cash from investing?
CDW TTM cash from investing is up +32.49% year-over-year
How far is CDW TTM cash from investing from its all-time high?
CDW TTM cash from investing is currently -12622.22% below its historical high of -$1.80M set on March 31, 1994
How does CDW TTM cash from investing rank versus sector peers?
CDW TTM cash from investing is higher than 23.36% of companies in Technology sector
When is CDW next earnings release?
The next earnings release for CDW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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