Annual CFF
-$1.46B$4.35B+74.82%
Summary
- Current Value
- As of today, DELL annual cash from financing is -$1.46B, up +74.82% on
- 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
- 3-Year Low Comparison
- DELL annual cash from financing is +79.36% above its 3-year low of -$7.09B reached on
- Sector Comparison
- DELL annual cash from financing is higher than 5.16% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.46B | +74.8% | +9.9% | +75.4% | +52.7% | |
| Quarterly Cash From Financing | -$2.09B | -50.5% | -238.3% | +15.2% | – | |
| TTM Cash From Financing | -$1.46B | +74.8% | +9.9% | +75.4% | – | |
| Price | $176.91 | +77.3% | +373.3% | +304.2% | – | |
| Annual Cash From Operations | $11.19B | +147.4% | +213.7% | -1.9% | +338.5% | |
| Annual Cash From Investing | -$2.06B | +7.2% | +32.0% | -346.7% | -478.9% | |
| Annual Dividends Paid | $1.46B | +14.4% | +51.4% | +100.0% | +100.0% | |
| Annual Total Debt | $32.23B | +27.3% | +5.8% | -20.3% | +100.0% | |
| Shares Outstanding | 670.20M | -4.0% | -6.4% | -12.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.46B | at high | |
| 5Y | -$1.46B | at high | |
| All | $31.82B | -104.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.09B | +79.4% | |
| 5Y | -$16.61B | +91.2% | |
| All | -$16.61B | +91.2% |
Cash From Financing History
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 5.16% 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
Quarterly CFF
-$2.09B$2.95B-344.22%
Summary
- Current Value
- As of today, DELL quarterly cash from financing is -$2.09B, down -344.22% on
- Historical Performance
- DELL quarterly cash from financing is down -50.47% year-over-year, down -238.33% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash from financing is currently -105.29% below its historical high of $39.56B set on
- 3-Year Low Comparison
- DELL quarterly cash from financing is at its 3-year low
- Sector Comparison
- DELL quarterly cash from financing is higher than 2.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.09B | -344.2% | -50.5% | -238.3% | +15.2% | |
| Annual Cash From Financing | -$1.46B | – | +74.8% | +9.9% | +75.4% | |
| TTM Cash From Financing | -$1.46B | -92.1% | +74.8% | +9.9% | +75.4% | |
| Price | $176.91 | +37.8% | +77.3% | +373.3% | +304.2% | |
| Quarterly Cash From Operations | $4.67B | +298.8% | +699.0% | +72.2% | -20.5% | |
| Quarterly Cash From Investing | -$695.00M | -12.6% | -2.5% | +12.7% | -43.0% | |
| Quarterly Dividends Paid | $346.00M | -1.4% | +11.3% | +46.6% | +100.0% | |
| Quarterly Total Debt | $32.23B | +0.7% | +27.3% | +5.8% | -20.3% | |
| Shares Outstanding | 670.20M | – | -4.0% | -6.4% | -12.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | -269.2% | |
| 3Y | $1.51B | N/A | -238.3% |
| 5Y | $4.28B | -148.9% | |
| All | $39.56B | -105.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | at low | |
| 3Y | -$2.09B | at low | |
| 5Y | -$15.58B | +86.6% | |
| All | -$15.58B | +86.6% |
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 -$2.09B
What is DELL quarterly cash from financing most recent change?
DELL quarterly cash from financing was down -344.22% on January 30, 2026
What is 1-year change in DELL quarterly cash from financing?
DELL quarterly cash from financing is down -50.47% year-over-year
How far is DELL quarterly cash from financing from its all-time high?
DELL quarterly cash from financing is currently -105.29% 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 2.14% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
TTM CFF
-$1.46B$702.00M-92.13%
Summary
- Current Value
- As of today, DELL TTM cash from financing is -$1.46B, down -92.13% on
- Historical Performance
- DELL TTM cash from financing is up +74.82% year-over-year, up +9.91% over the past 3 years
- All-Time High Comparison
- DELL TTM cash from financing is currently -103.78% below its historical high of $38.71B set on
- 3-Year Low Comparison
- DELL TTM cash from financing is +80.15% above its 3-year low of -$7.37B reached on
- Sector Comparison
- DELL TTM cash from financing is higher than 6.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.46B | -92.1% | +74.8% | +9.9% | +75.4% | |
| Annual Cash From Financing | -$1.46B | – | +74.8% | +9.9% | +75.4% | |
| Quarterly Cash From Financing | -$2.09B | -344.2% | -50.5% | -238.3% | +15.2% | |
| Price | $176.91 | +37.8% | +77.3% | +373.3% | +304.2% | |
| TTM Cash From Operations | $11.19B | +57.6% | +147.4% | +213.7% | -1.9% | |
| TTM Cash From Investing | -$2.06B | -0.8% | +7.2% | +32.0% | -346.7% | |
| TTM Dividends Paid | $1.46B | +2.5% | +14.4% | +51.4% | +100.0% | |
| Quarterly Total Debt | $32.23B | +0.7% | +27.3% | +5.8% | -20.3% | |
| Shares Outstanding | 670.20M | – | -4.0% | -6.4% | -12.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$762.00M | -92.1% | |
| 3Y | -$762.00M | -92.1% | |
| 5Y | -$762.00M | -92.1% | |
| All | $38.71B | -103.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.82B | N/A | +74.8% |
| 3Y | -$7.37B | +80.2% | |
| 5Y | -$18.72B | +92.2% | |
| All | -$18.72B | +92.2% |
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 -$1.46B
What is DELL TTM cash from financing most recent change?
DELL TTM cash from financing was down -92.13% on January 30, 2026
What is 1-year change in DELL TTM cash from financing?
DELL TTM cash from financing is up +74.82% year-over-year
How far is DELL TTM cash from financing from its all-time high?
DELL TTM cash from financing is currently -103.78% 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 6.14% 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/1571996/000157199626000003/0001571996-26-000003-index.htm
- 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