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 5.59% of companies in Technology sector
Cash From Financing Chart
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 | -$2.95B | -338.8% | -47.5% | -80.3% | – | |
| TTM Cash From Financing | -$5.66B | -126.1% | -194.4% | +52.3% | – | |
| Price | $457.88 | +231.0% | +705.6% | +800.1% | – | |
| 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 | 646.14M | -4.3% | -10.8% | -15.5% | – |
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 5.59% 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
-$2.95B$861.00M-41.14%
Summary
- Current Value
- As of today, DELL quarterly cash from financing is -$2.95B, down -41.14% on
- Historical Performance
- DELL quarterly cash from financing is down -338.80% year-over-year, down -47.55% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash from financing is currently -107.47% 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 1.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.95B | -41.1% | -338.8% | -47.5% | -80.3% | |
| Annual Cash From Financing | -$1.46B | – | +74.8% | +9.9% | +75.4% | |
| TTM Cash From Financing | -$5.66B | -286.3% | -126.1% | -194.4% | +52.3% | |
| Price | $457.88 | +85.3% | +231.0% | +705.6% | +800.1% | |
| Quarterly Cash From Operations | $4.08B | -12.7% | +46.0% | +129.7% | +82.3% | |
| Quarterly Cash From Investing | -$1.07B | -53.5% | -1112.5% | -56.0% | -105.6% | |
| Quarterly Dividends Paid | $464.00M | +34.1% | +17.2% | +68.1% | +100.0% | |
| Quarterly Total Debt | $31.91B | -1.0% | +7.9% | +8.8% | -34.8% | |
| Shares Outstanding | 646.14M | – | -4.3% | -10.8% | -15.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $857.00M | -444.7% | |
| 3Y | $1.24B | -338.8% | |
| 5Y | $4.28B | -169.0% | |
| All | $39.56B | -107.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.95B | at low | |
| 3Y | -$2.95B | at low | |
| 5Y | -$15.58B | +81.0% | |
| All | -$15.58B | +81.0% |
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 -$2.95B
- What is DELL quarterly cash from financing most recent change?
- DELL quarterly cash from financing was down -41.14% on April 1, 2026
- What is 1-year change in DELL quarterly cash from financing?
- DELL quarterly cash from financing is down -338.80% year-over-year
- How far is DELL quarterly cash from financing from its all-time high?
- DELL quarterly cash from financing is currently -107.47% 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 1.54% 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
TTM CFF
-$5.66B$4.19B-286.27%
Summary
- Current Value
- As of today, DELL TTM cash from financing is -$5.66B, down -286.27% on
- Historical Performance
- DELL TTM cash from financing is down -126.11% year-over-year, down -194.38% over the past 3 years
- All-Time High Comparison
- DELL TTM cash from financing is currently -114.61% below its historical high of $38.71B set on
- 3-Year Low Comparison
- DELL TTM cash from financing is +23.31% above its 3-year low of -$7.37B reached on
- Sector Comparison
- DELL TTM cash from financing is higher than 2.53% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.66B | -286.3% | -126.1% | -194.4% | +52.3% | |
| Annual Cash From Financing | -$1.46B | – | +74.8% | +9.9% | +75.4% | |
| Quarterly Cash From Financing | -$2.95B | -41.1% | -338.8% | -47.5% | -80.3% | |
| Price | $457.88 | +85.3% | +231.0% | +705.6% | +800.1% | |
| TTM Cash From Operations | $12.47B | +11.5% | +98.8% | +122.2% | -13.7% | |
| TTM Cash From Investing | -$3.03B | -47.6% | -64.3% | -1.5% | -514.2% | |
| TTM Dividends Paid | $1.53B | +4.7% | +14.4% | +23.1% | +100.0% | |
| Quarterly Total Debt | $31.91B | -1.0% | +7.9% | +8.8% | -34.8% | |
| Shares Outstanding | 646.14M | – | -4.3% | -10.8% | -15.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$762.00M | -642.1% | |
| 3Y | -$762.00M | -642.1% | |
| 5Y | -$762.00M | -642.1% | |
| All | $38.71B | -114.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.66B | at low | |
| 3Y | -$7.37B | +23.3% | |
| 5Y | -$18.72B | +69.8% | |
| All | -$18.72B | +69.8% |
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 -$5.66B
- What is DELL TTM cash from financing most recent change?
- DELL TTM cash from financing was down -286.27% on April 1, 2026
- What is 1-year change in DELL TTM cash from financing?
- DELL TTM cash from financing is down -126.11% year-over-year
- How far is DELL TTM cash from financing from its all-time high?
- DELL TTM cash from financing is currently -114.61% 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 2.53% 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 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