Annual CFF:
-$5.82B+$1.28B(+18.03%)Summary
- As of today, DELL annual cash from financing is -$5.82 billion, with the most recent change of +$1.28 billion (+18.03%) on January 31, 2025.
- During the last 3 years, DELL annual cash from financing has risen by +$10.79 billion (+64.99%).
- DELL annual cash from financing is now -118.29% below its all-time high of $31.79 billion, reached on January 1, 2017.
Performance
DELL Cash From Financing Chart
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Quarterly CFF:
-$1.47B-$2.70B(-218.43%)Summary
- As of today, DELL quarterly cash from financing is -$1.47 billion, with the most recent change of -$2.70 billion (-218.43%) on July 1, 2025.
- Over the past year, DELL quarterly cash from financing has increased by +$567.00 million (+27.90%).
- DELL quarterly cash from financing is now -103.70% below its all-time high of $39.56 billion, reached on October 28, 2016.
Performance
DELL Quarterly Cash From Financing Chart
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TTM CFF:
-$1.93B+$567.00M(+22.67%)Summary
- As of today, DELL TTM cash from financing is -$1.93 billion, with the most recent change of +$567.00 million (+22.67%) on July 1, 2025.
- Over the past year, DELL TTM cash from financing has increased by +$5.44 billion (+73.77%).
- DELL TTM cash from financing is now -105.00% below its all-time high of $38.71 billion, reached on October 28, 2016.
Performance
DELL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DELL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +18.0% | +27.9% | +73.8% |
| 3Y3 Years | +65.0% | -40.1% | +86.2% |
| 5Y5 Years | -26.3% | +57.4% | -126.2% |
DELL 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 | -257.9% | +65.0% | -196.8% | +29.5% | -19.0% | +89.7% |
| 5Y | 5-Year | -257.9% | +65.0% | -134.2% | +90.6% | -126.2% | +89.7% |
| All-Time | All-Time | -118.3% | +65.0% | -103.7% | +90.6% | -105.0% | +89.7% |
DELL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$1.47B(-218.4%) | -$1.93B(+22.7%) |
| Apr 2025 | - | $1.24B(+188.9%) | -$2.50B(+57.0%) |
| Jan 2025 | -$5.82B(+18.0%) | -$1.39B(-341.6%) | -$5.82B(+6.9%) |
| Oct 2024 | - | -$315.00M(+84.5%) | -$6.24B(+15.3%) |
| Jul 2024 | - | -$2.03B(+2.2%) | -$7.37B(-2.9%) |
| Apr 2024 | - | -$2.08B(-14.2%) | -$7.17B(-1.1%) |
| Jan 2024 | -$7.09B(-336.6%) | -$1.82B(-25.8%) | -$7.09B(-88.6%) |
| Oct 2023 | - | -$1.45B(+20.9%) | -$3.76B(-39.2%) |
| Jul 2023 | - | -$1.83B(+8.7%) | -$2.70B(-40.7%) |
| Apr 2023 | - | -$2.00B(-232.3%) | -$1.92B(-18.2%) |
| Jan 2023 | -$1.63B(+90.2%) | $1.51B(+492.0%) | -$1.63B(+91.3%) |
| Oct 2022 | - | -$386.00M(+63.1%) | -$18.72B(-33.2%) |
| Jul 2022 | - | -$1.05B(+38.7%) | -$14.05B(+15.8%) |
| Apr 2022 | - | -$1.71B(+89.1%) | -$16.68B(-0.4%) |
| Jan 2022 | -$16.61B(-179.1%) | -$15.58B(-463.8%) | -$16.61B(-375.2%) |
| Oct 2021 | - | $4.28B(+216.6%) | -$3.50B(+71.1%) |
| Jul 2021 | - | -$3.67B(-124.2%) | -$12.09B(-2.0%) |
| Apr 2021 | - | -$1.64B(+33.6%) | -$11.85B(-99.2%) |
| Jan 2021 | -$5.95B | -$2.47B(+42.8%) | -$5.95B(-8.4%) |
| Oct 2020 | - | -$4.31B(-25.4%) | -$5.49B(-541.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2020 | - | -$3.44B(-180.6%) | -$855.00M(-325.6%) |
| Apr 2020 | - | $4.26B(+312.8%) | $379.00M(+108.2%) |
| Jan 2020 | -$4.60B(+67.9%) | -$2.00B(-722.4%) | -$4.60B(+67.3%) |
| Oct 2019 | - | $322.00M(+114.6%) | -$14.09B(+7.7%) |
| Jul 2019 | - | -$2.20B(-206.4%) | -$15.26B(+2.1%) |
| Apr 2019 | - | -$719.00M(+93.7%) | -$15.59B(-8.8%) |
| Jan 2019 | -$14.33B(-3655.6%) | -$11.48B(-1240.1%) | -$14.33B(-383.1%) |
| Oct 2018 | - | -$857.00M(+66.1%) | -$2.97B(-485.0%) |
| Jul 2018 | - | -$2.53B(-565.9%) | -$507.00M(-144.7%) |
| Apr 2018 | - | $543.00M(+545.1%) | $1.13B(+181.1%) |
| Jan 2018 | $403.00M(-98.7%) | -$122.00M(-107.6%) | $403.00M(+106.4%) |
| Oct 2017 | - | $1.60B(+280.0%) | -$6.28B(-119.8%) |
| Jul 2017 | - | -$890.00M(-375.9%) | $31.68B(-1.3%) |
| Apr 2017 | - | -$187.00M(+97.3%) | $32.11B(+0.6%) |
| Jan 2017 | $31.79B(+6508.3%) | -$6.80B(-117.2%) | $31.91B(-17.6%) |
| Oct 2016 | - | $39.56B(+8662.6%) | $38.71B(+4659.5%) |
| Jul 2016 | - | -$462.00M(-19.4%) | -$849.00M(-119.4%) |
| Apr 2016 | - | -$387.00M | -$387.00M |
| Jan 2016 | -$496.00M(+84.0%) | - | - |
| Jan 2015 | -$3.09B | - | - |
FAQ
- What is Dell Technologies Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Dell Technologies Inc.?
- What is Dell Technologies Inc. annual cash from financing year-on-year change?
- What is Dell Technologies Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Dell Technologies Inc.?
- What is Dell Technologies Inc. quarterly cash from financing year-on-year change?
- What is Dell Technologies Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Dell Technologies Inc.?
- What is Dell Technologies Inc. TTM cash from financing year-on-year change?
What is Dell Technologies Inc. annual cash from financing?
The current annual cash from financing of DELL is -$5.82B
What is the all-time high annual cash from financing for Dell Technologies Inc.?
Dell Technologies Inc. all-time high annual cash from financing is $31.79B
What is Dell Technologies Inc. annual cash from financing year-on-year change?
Over the past year, DELL annual cash from financing has changed by +$1.28B (+18.03%)
What is Dell Technologies Inc. quarterly cash from financing?
The current quarterly cash from financing of DELL is -$1.47B
What is the all-time high quarterly cash from financing for Dell Technologies Inc.?
Dell Technologies Inc. all-time high quarterly cash from financing is $39.56B
What is Dell Technologies Inc. quarterly cash from financing year-on-year change?
Over the past year, DELL quarterly cash from financing has changed by +$567.00M (+27.90%)
What is Dell Technologies Inc. TTM cash from financing?
The current TTM cash from financing of DELL is -$1.93B
What is the all-time high TTM cash from financing for Dell Technologies Inc.?
Dell Technologies Inc. all-time high TTM cash from financing is $38.71B
What is Dell Technologies Inc. TTM cash from financing year-on-year change?
Over the past year, DELL TTM cash from financing has changed by +$5.44B (+73.77%)