Annual CFF
-$5.82B$1.28B+18.03%
Summary
- Current Value
- As of today, DELL annual cash from financing is -$5.82B, up +18.03% on
- Historical Performance
- DELL annual cash from financing is up +64.99% over the past 3 years, and down -26.30% over the past 5 years
- All-Time High Comparison
- DELL annual cash from financing is currently -118.29% below its historical high of $31.79B set on
- 3-Year Low Comparison
- DELL annual cash from financing is +18.03% above its 3-year low of -$7.09B reached on
- Sector Comparison
- DELL annual cash from financing is higher than 1.76% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.82B | +18.0% | +65.0% | -26.3% | -87.9% | |
| Quarterly Cash From Financing | $857.00M | +372.1% | +322.0% | +119.9% | – | |
| TTM Cash From Financing | -$762.00M | +87.8% | +95.9% | +86.1% | – | |
| Price | $120.62 | +1.1% | +185.3% | +208.2% | – | |
| Annual Cash From Operations | $4.52B | -47.9% | -56.1% | -51.3% | +77.2% | |
| Annual Cash From Investing | -$2.22B | +20.4% | -269.6% | +52.7% | -523.9% | |
| Annual Dividends Paid | $1.28B | +18.9% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $25.33B | -5.6% | -9.4% | -53.0% | +100.0% | |
| Shares Outstanding | 662.69M | -5.0% | -7.5% | -11.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.63B | N/A | -257.9% |
| 5Y | -$1.63B | -257.9% | |
| All | $31.79B | -118.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.09B | +18.0% | |
| 5Y | -$16.61B | +65.0% | |
| All | -$16.61B | +65.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DELL?
As of today, DELL annual cash from financing is -$5.82B
What is 1-year change in DELL annual cash from financing?
DELL annual cash from financing is up +18.03% year-over-year
What is 3-year change in DELL annual cash from financing?
DELL annual cash from financing is up +64.99% over the past 3 years
How far is DELL annual cash from financing from its all-time high?
DELL annual cash from financing is currently -118.29% below its historical high of $31.79B set on January 1, 2017
How does DELL annual cash from financing rank versus sector peers?
DELL annual cash from financing is higher than 1.76% of companies in Technology sector
When is DELL next annual earnings release?
The next annual earnings release for DELL is on
Quarterly CFF
$857.00M$2.32B+158.50%
Summary
- Current Value
- As of today, DELL quarterly cash from financing is $857.00M, up +158.50% on
- Historical Performance
- DELL quarterly cash from financing is up +372.06% year-over-year, and up +322.02% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash from financing is currently -97.83% below its historical high of $39.56B set on
- 3-Year Low Comparison
- DELL quarterly cash from financing is +141.26% above its 3-year low of -$2.08B reached on
- Sector Comparison
- DELL quarterly cash from financing is higher than 98.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $857.00M | +158.5% | +372.1% | +322.0% | +119.9% | |
| Annual Cash From Financing | -$5.82B | – | +18.0% | +65.0% | -26.3% | |
| TTM Cash From Financing | -$762.00M | +60.6% | +87.8% | +95.9% | +86.1% | |
| Price | $120.62 | -22.6% | +1.1% | +185.3% | +208.2% | |
| Quarterly Cash From Operations | $1.17B | -53.9% | -24.5% | +196.0% | -60.9% | |
| Quarterly Cash From Investing | -$617.00M | +5.8% | -17.8% | +15.5% | -143.0% | |
| Quarterly Dividends Paid | $351.00M | -4.1% | +12.5% | +47.5% | +100.0% | |
| Quarterly Total Debt | $32.01B | +8.6% | +23.9% | +13.7% | -38.6% | |
| Shares Outstanding | 662.69M | – | -5.0% | -7.5% | -11.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -30.7% | |
| 3Y | $1.51B | N/A | -43.4% |
| 5Y | $4.28B | -80.0% | |
| All | $39.56B | -97.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.47B | +158.5% | |
| 3Y | -$2.08B | +141.3% | |
| 5Y | -$15.58B | +105.5% | |
| All | -$15.58B | +105.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DELL?
As of today, DELL quarterly cash from financing is $857.00M
What is DELL quarterly cash from financing most recent change?
DELL quarterly cash from financing was up +158.50% on October 31, 2025
What is 1-year change in DELL quarterly cash from financing?
DELL quarterly cash from financing is up +372.06% year-over-year
How far is DELL quarterly cash from financing from its all-time high?
DELL quarterly cash from financing is currently -97.83% below its historical high of $39.56B set on October 28, 2016
How does DELL quarterly cash from financing rank versus sector peers?
DELL quarterly cash from financing is higher than 98.15% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
TTM CFF
-$762.00M$1.17B+60.60%
Summary
- Current Value
- As of today, DELL TTM cash from financing is -$762.00M, up +60.60% on
- Historical Performance
- DELL TTM cash from financing is up +87.79% year-over-year, and up +95.93% over the past 3 years
- All-Time High Comparison
- DELL TTM cash from financing is currently -101.97% below its historical high of $38.71B set on
- 3-Year Low Comparison
- DELL TTM cash from financing is +89.67% above its 3-year low of -$7.37B reached on
- Sector Comparison
- DELL TTM cash from financing is higher than 11.25% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$762.00M | +60.6% | +87.8% | +95.9% | +86.1% | |
| Annual Cash From Financing | -$5.82B | – | +18.0% | +65.0% | -26.3% | |
| Quarterly Cash From Financing | $857.00M | +158.5% | +372.1% | +322.0% | +119.9% | |
| Price | $120.62 | -22.6% | +1.1% | +185.3% | +208.2% | |
| TTM Cash From Operations | $7.10B | -5.1% | +29.8% | +79.9% | -21.5% | |
| TTM Cash From Investing | -$2.04B | -4.8% | +7.6% | +31.5% | -200.6% | |
| TTM Dividends Paid | $1.42B | +2.8% | +16.2% | +95.6% | +100.0% | |
| Quarterly Total Debt | $32.01B | +8.6% | +23.9% | +13.7% | -38.6% | |
| Shares Outstanding | 662.69M | – | -5.0% | -7.5% | -11.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$762.00M | at high | |
| 3Y | -$762.00M | at high | |
| 5Y | -$762.00M | at high | |
| All | $38.71B | -102.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.24B | N/A | +87.8% |
| 3Y | -$7.37B | +89.7% | |
| 5Y | -$18.72B | +95.9% | |
| All | -$18.72B | +95.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DELL?
As of today, DELL TTM cash from financing is -$762.00M
What is DELL TTM cash from financing most recent change?
DELL TTM cash from financing was up +60.60% on October 31, 2025
What is 1-year change in DELL TTM cash from financing?
DELL TTM cash from financing is up +87.79% year-over-year
How far is DELL TTM cash from financing from its all-time high?
DELL TTM cash from financing is currently -101.97% below its historical high of $38.71B set on October 28, 2016
How does DELL TTM cash from financing rank versus sector peers?
DELL TTM cash from financing is higher than 11.25% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571996/000157199625000118/0001571996-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199625000034/0001571996-25-000034-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell