What is the current annual cash from financing of DELL?

As of today, DELL annual cash from financing is -$1.46B

What is 1-year change in DELL annual cash from financing?

DELL annual cash from financing is up +74.82% year-over-year

What is 3-year change in DELL annual cash from financing?

DELL annual cash from financing is up +9.91% 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 -104.60% below its historical high of $31.82B set on January 1, 2017

How does DELL annual cash from financing rank versus sector peers?

DELL annual cash from financing is higher than 5.56% of companies in Technology sector

When is DELL next annual earnings release?

As of today, the next annual earnings release for DELL has not been scheduled

What is the current quarterly cash from financing of DELL?

As of today, DELL quarterly cash from financing is -$882.00M

What is DELL quarterly cash from financing most recent change?

DELL quarterly cash from financing was up +70.14% on July 31, 2026

What is 1-year change in DELL quarterly cash from financing?

DELL quarterly cash from financing is up +39.80% year-over-year

How far is DELL quarterly cash from financing from its all-time high?

DELL quarterly cash from financing is currently -102.23% 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 4.66% of companies in Technology sector

When is DELL next earnings release?

The next earnings release for DELL is on November 27, 2026

What is the current TTM cash from financing of DELL?

As of today, DELL TTM cash from financing is -$5.07B

What is DELL TTM cash from financing most recent change?

DELL TTM cash from financing was up +10.31% on July 31, 2026

What is 1-year change in DELL TTM cash from financing?

DELL TTM cash from financing is down -162.25% year-over-year

How far is DELL TTM cash from financing from its all-time high?

DELL TTM cash from financing is currently -113.10% 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 3.02% of companies in Technology sector

When is DELL next earnings release?

The next earnings release for DELL is on November 27, 2026

DELL CFF History & Chart Since 2015

Annual CFF

-$1.46B$4.35B+74.82%

January 30, 2026

Summary

Current Value: As of today, DELL annual cash from financing is -$1.46B, up +74.82% on January 30, 2026
Historical Performance: DELL annual cash from financing is up +9.91% over the past 3 years, up +75.39% over the past 5 years
All-Time High Comparison: DELL annual cash from financing is currently -104.60% below its historical high of $31.82B set on January 1, 2017
3-Year Low Comparison: DELL annual cash from financing is +79.36% above its 3-year low of -$7.09B reached on January 1, 2024
Sector Comparison: DELL annual cash from financing is higher than 5.56% of companies in Technology sector

Cash From Financing Chart

beforeafter

Performance

DELL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jan 30, 26	-$1.46B	+74.8%	+9.9%	+75.4%	+52.7%
Quarterly Cash From Financing	Jul 31, 26	-$882.00M	+39.8%	+51.7%	+76.0%	–
TTM Cash From Financing	Jul 31, 26	-$5.07B	-162.3%	-87.7%	+58.0%	–
Price	Sep 18, 26	$568.06	+330.0%	+721.5%	+1014.9%	–
Annual Cash From Operations	Jan 30, 26	$11.19B	+147.4%	+213.7%	-1.9%	+338.5%
Annual Cash From Investing	Jan 30, 26	-$2.06B	+7.2%	+32.0%	-346.7%	-478.9%
Annual Dividends Paid	Jan 30, 26	$1.46B	+14.4%	+51.4%	+100.0%	+100.0%
Annual Total Debt	Jan 30, 26	$32.23B	+27.3%	+5.8%	-20.3%	+100.0%
Shares Outstanding	Sep 10, 26	635.81M	-5.8%	-12.2%	-16.9%	–

Cash From Financing Highs

DELL Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$1.46B	Jan 30, 26	at high
5Y	-$1.46B	Jan 30, 26	at high
All	$31.82B	Jan 1, 17	-104.6%

Cash From Financing Lows

DELL Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$7.09B	Jan 1, 24	+79.4%
5Y	-$16.61B	Jan 28, 22	+91.2%
All	-$16.61B	Jan 28, 22	+91.2%

Cash From Financing History

Year	Value	Change
2026	-$1.46B	+74.8%
2025	-$5.82B	+18.0%
2024	-$7.09B	-336.6%
2023	-$1.63B	+90.2%
2022	-$16.61B	-179.1%
2021	-$5.95B	-29.2%

Year	Value	Change
2020	-$4.60B	+67.9%
2019	-$14.33B	-3,655.6%
2018	$403.00M	-98.7%
2017	$31.82B	+6,515.5%
2016	-$496.00M	+84.0%
2015	-$3.09B	-

FAQ

What is the current annual cash from financing of DELL?: As of today, DELL annual cash from financing is -$1.46B
What is 1-year change in DELL annual cash from financing?: DELL annual cash from financing is up +74.82% year-over-year
What is 3-year change in DELL annual cash from financing?: DELL annual cash from financing is up +9.91% 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 -104.60% below its historical high of $31.82B set on January 1, 2017
How does DELL annual cash from financing rank versus sector peers?: DELL annual cash from financing is higher than 5.56% of companies in Technology sector
When is DELL next annual earnings release?: As of today, the next annual earnings release for DELL has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$882.00M$2.07B+70.14%

July 31, 2026

Summary

Current Value: As of today, DELL quarterly cash from financing is -$882.00M, up +70.14% on July 31, 2026
Historical Performance: DELL quarterly cash from financing is up +39.80% year-over-year, up +51.72% over the past 3 years
All-Time High Comparison: DELL quarterly cash from financing is currently -102.23% below its historical high of $39.56B set on October 28, 2016
3-Year Low Comparison: DELL quarterly cash from financing is +70.14% above its 3-year low of -$2.95B reached on April 1, 2026
Sector Comparison: DELL quarterly cash from financing is higher than 4.66% of companies in Technology sector

Performance

DELL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jul 31, 26	-$882.00M	+70.1%	+39.8%	+51.7%	+76.0%
Annual Cash From Financing	Jan 30, 26	-$1.46B	–	+74.8%	+9.9%	+75.4%
TTM Cash From Financing	Jul 31, 26	-$5.07B	+10.3%	-162.3%	-87.7%	+58.0%
Price	Sep 18, 26	$568.06	+38.7%	+330.0%	+721.5%	+1014.9%
Quarterly Cash From Operations	Jul 31, 26	$2.23B	-45.5%	-12.5%	-30.8%	+29.0%
Quarterly Cash From Investing	Jul 31, 26	-$1.34B	-25.3%	-104.1%	-121.0%	-99.8%
Quarterly Dividends Paid	Jul 31, 26	$405.00M	-12.7%	+10.7%	+50.6%	+100.0%
Quarterly Total Debt	Jul 31, 26	$35.27B	+10.6%	+19.6%	+26.0%	-23.0%
Shares Outstanding	Sep 10, 26	635.81M	–	-5.8%	-12.2%	-16.9%

Quarterly Cash From Financing Highs

DELL Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$857.00M	Oct 31, 25	-202.9%
3Y	$1.24B	Apr 1, 25	-171.3%
5Y	$4.28B	Oct 29, 21	-120.6%
All	$39.56B	Oct 28, 16	-102.2%

Quarterly Cash From Financing Lows

DELL Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$2.95B	Apr 1, 26	+70.1%
3Y	-$2.95B	Apr 1, 26	+70.1%
5Y	-$15.58B	Jan 28, 22	+94.3%
All	-$15.58B	Jan 28, 22	+94.3%

Quarterly Cash From Financing History

Month	Value	Change
Jul 2026	-$882.00M	+70.1%
Apr 2026	-$2.95B	-41.1%
Jan 2026	-$2.09B	-344.2%
Oct 2025	$857.00M	+158.5%
Jul 2025	-$1.47B	-218.4%
Apr 2025	$1.24B	+188.9%
Jan 2025	-$1.39B	-341.6%
Oct 2024	-$315.00M	+84.5%
Jul 2024	-$2.03B	+2.2%
Apr 2024	-$2.08B	-14.2%
Jan 2024	-$1.82B	-25.8%
Oct 2023	-$1.45B	+20.9%
Jul 2023	-$1.83B	+8.7%
Apr 2023	-$2.00B	-232.3%
Jan 2023	$1.51B	+492.0%
Oct 2022	-$386.00M	+63.1%
Jul 2022	-$1.05B	+38.7%
Apr 2022	-$1.71B	+89.1%
Jan 2022	-$15.58B	-463.8%
Oct 2021	$4.28B	+216.6%
Jul 2021	-$3.67B	-124.2%

Month	Value	Change
Apr 2021	-$1.64B	+33.6%
Jan 2021	-$2.47B	+42.8%
Oct 2020	-$4.31B	-25.4%
Jul 2020	-$3.44B	-180.6%
Apr 2020	$4.26B	+312.8%
Jan 2020	-$2.00B	-722.4%
Oct 2019	$322.00M	+114.6%
Jul 2019	-$2.20B	-206.4%
Apr 2019	-$719.00M	+93.7%
Jan 2019	-$11.49B	-1,240.1%
Oct 2018	-$857.00M	+66.1%
Jul 2018	-$2.53B	-565.9%
Apr 2018	$543.00M	+545.1%
Jan 2018	-$122.00M	-107.6%
Oct 2017	$1.60B	+280.0%
Jul 2017	-$890.00M	-375.9%
Apr 2017	-$187.00M	+97.3%
Jan 2017	-$6.80B	-117.2%
Oct 2016	$39.56B	+8,662.6%
Jul 2016	-$462.00M	-19.4%
Apr 2016	-$387.00M	-

FAQ

What is the current quarterly cash from financing of DELL?: As of today, DELL quarterly cash from financing is -$882.00M
What is DELL quarterly cash from financing most recent change?: DELL quarterly cash from financing was up +70.14% on July 31, 2026
What is 1-year change in DELL quarterly cash from financing?: DELL quarterly cash from financing is up +39.80% year-over-year
How far is DELL quarterly cash from financing from its all-time high?: DELL quarterly cash from financing is currently -102.23% 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 4.66% of companies in Technology sector
When is DELL next earnings release?: The next earnings release for DELL is on November 27, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$5.07B$583.00M+10.31%

July 31, 2026

Summary

Current Value: As of today, DELL TTM cash from financing is -$5.07B, up +10.31% on July 31, 2026
Historical Performance: DELL TTM cash from financing is down -162.25% year-over-year, down -87.71% over the past 3 years
All-Time High Comparison: DELL TTM cash from financing is currently -113.10% below its historical high of $38.71B set on October 28, 2016
3-Year Low Comparison: DELL TTM cash from financing is +31.22% above its 3-year low of -$7.37B reached on July 1, 2024
Sector Comparison: DELL TTM cash from financing is higher than 3.02% of companies in Technology sector

Performance

DELL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jul 31, 26	-$5.07B	+10.3%	-162.3%	-87.7%	+58.0%
Annual Cash From Financing	Jan 30, 26	-$1.46B	–	+74.8%	+9.9%	+75.4%
Quarterly Cash From Financing	Jul 31, 26	-$882.00M	+70.1%	+39.8%	+51.7%	+76.0%
Price	Sep 18, 26	$568.06	+38.7%	+330.0%	+721.5%	+1014.9%
TTM Cash From Operations	Jul 31, 26	$12.15B	-2.5%	+62.5%	+50.0%	-5.3%
TTM Cash From Investing	Jul 31, 26	-$3.72B	-22.5%	-91.0%	-32.0%	-1454.8%
TTM Dividends Paid	Jul 31, 26	$1.57B	+2.5%	+13.1%	+53.7%	+100.0%
Quarterly Total Debt	Jul 31, 26	$35.27B	+10.6%	+19.6%	+26.0%	-23.0%
Shares Outstanding	Sep 10, 26	635.81M	–	-5.8%	-12.2%	-16.9%

TTM Cash From Financing Highs

DELL TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$762.00M	Oct 31, 25	-565.6%
3Y	-$762.00M	Oct 31, 25	-565.6%
5Y	-$762.00M	Oct 31, 25	-565.6%
All	$38.71B	Oct 28, 16	-113.1%

TTM Cash From Financing Lows

DELL TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$5.66B	Apr 1, 26	+10.3%
3Y	-$7.37B	Jul 1, 24	+31.2%
5Y	-$18.72B	Oct 28, 22	+72.9%
All	-$18.72B	Oct 28, 22	+72.9%

TTM Cash From Financing History

Month	Value	Change
Jul 2026	-$5.07B	+10.3%
Apr 2026	-$5.66B	-286.3%
Jan 2026	-$1.46B	-92.1%
Oct 2025	-$762.00M	+60.6%
Jul 2025	-$1.93B	+22.7%
Apr 2025	-$2.50B	+57.0%
Jan 2025	-$5.82B	+6.9%
Oct 2024	-$6.24B	+15.3%
Jul 2024	-$7.37B	-2.9%
Apr 2024	-$7.17B	-1.1%
Jan 2024	-$7.09B	-88.6%
Oct 2023	-$3.76B	-39.2%
Jul 2023	-$2.70B	-40.7%
Apr 2023	-$1.92B	-18.2%
Jan 2023	-$1.63B	+91.3%
Oct 2022	-$18.72B	-33.2%
Jul 2022	-$14.05B	+15.8%
Apr 2022	-$16.68B	-0.4%
Jan 2022	-$16.61B	-375.2%
Oct 2021	-$3.50B	+71.1%
Jul 2021	-$12.09B	-2.0%

Month	Value	Change
Apr 2021	-$11.85B	-99.2%
Jan 2021	-$5.95B	-8.4%
Oct 2020	-$5.49B	-541.8%
Jul 2020	-$855.00M	-325.6%
Apr 2020	$379.00M	+108.2%
Jan 2020	-$4.60B	+67.3%
Oct 2019	-$14.09B	+7.7%
Jul 2019	-$15.26B	+2.1%
Apr 2019	-$15.59B	-8.8%
Jan 2019	-$14.33B	-383.1%
Oct 2018	-$2.97B	-485.0%
Jul 2018	-$507.00M	-144.7%
Apr 2018	$1.13B	+181.1%
Jan 2018	$403.00M	+106.4%
Oct 2017	-$6.28B	-119.8%
Jul 2017	$31.68B	-1.3%
Apr 2017	$32.11B	+0.6%
Jan 2017	$31.91B	-17.6%
Oct 2016	$38.71B	+4,659.5%
Jul 2016	-$849.00M	-119.4%
Apr 2016	-$387.00M	-

FAQ

What is the current TTM cash from financing of DELL?: As of today, DELL TTM cash from financing is -$5.07B
What is DELL TTM cash from financing most recent change?: DELL TTM cash from financing was up +10.31% on July 31, 2026
What is 1-year change in DELL TTM cash from financing?: DELL TTM cash from financing is down -162.25% year-over-year
How far is DELL TTM cash from financing from its all-time high?: DELL TTM cash from financing is currently -113.10% 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 3.02% of companies in Technology sector
When is DELL next earnings release?: The next earnings release for DELL is on November 27, 2026

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell