Annual CFI
-$2.22B$568.00M+20.41%
Summary
- Current Value
- As of today, DELL annual cash from investing is -$2.22B, up +20.41% on
- Historical Performance
- DELL annual cash from investing is down -269.60% over the past 3 years, and up +52.73% over the past 5 years
- All-Time High Comparison
- DELL annual cash from investing is currently -165.36% below its historical high of $3.39B set on
- 3-Year Low Comparison
- DELL annual cash from investing is +26.75% above its 3-year low of -$3.02B reached on an earlier date
- Sector Comparison
- DELL annual cash from investing is higher than 4.15% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.22B | +20.4% | -269.6% | +52.7% | -523.9% | |
| Quarterly Cash From Investing | -$617.00M | -17.8% | +15.5% | -143.0% | – | |
| TTM Cash From Investing | -$2.04B | +7.6% | +31.5% | -200.6% | – | |
| 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 Financing | -$5.82B | +18.0% | +65.0% | -26.3% | -87.9% | |
| Annual CAPEX | $2.65B | -3.8% | -5.2% | +3.0% | +454.8% | |
| Annual Free Cash Flow | $1.87B | -68.4% | -75.1% | -72.2% | -9.8% | |
| Annual Total Assets | $79.75B | -2.9% | -14.0% | -32.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.22B | at high | |
| 5Y | $1.31B | -269.6% | |
| All | $3.39B | -165.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.02B | N/A | +26.8% |
| 5Y | -$4.69B | N/A | +52.7% |
| All | -$31.24B | +92.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DELL?
As of today, DELL annual cash from investing is -$2.22B
What is 1-year change in DELL annual cash from investing?
DELL annual cash from investing is up +20.41% year-over-year
What is 3-year change in DELL annual cash from investing?
DELL annual cash from investing is down -269.60% over the past 3 years
How far is DELL annual cash from investing from its all-time high?
DELL annual cash from investing is currently -165.36% below its historical high of $3.39B set on January 1, 2019
How does DELL annual cash from investing rank versus sector peers?
DELL annual cash from investing is higher than 4.15% of companies in Technology sector
When is DELL next annual earnings release?
The next annual earnings release for DELL is on
Quarterly CFI
-$617.00M$38.00M+5.80%
Summary
- Current Value
- As of today, DELL quarterly cash from investing is -$617.00M, up +5.80% on
- Historical Performance
- DELL quarterly cash from investing is down -17.75% year-over-year, and up +15.48% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash from investing is currently -109.20% below its historical high of $6.70B set on
- 3-Year Low Comparison
- DELL quarterly cash from investing is +25.21% above its 3-year low of -$825.00M reached on
- Sector Comparison
- DELL quarterly cash from investing is higher than 4.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$617.00M | +5.8% | -17.8% | +15.5% | -143.0% | |
| Annual Cash From Investing | -$2.22B | – | +20.4% | -269.6% | +52.7% | |
| TTM Cash From Investing | -$2.04B | -4.8% | +7.6% | +31.5% | -200.6% | |
| 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 Financing | $857.00M | +158.5% | +372.1% | +322.0% | +119.9% | |
| Quarterly CAPEX | $669.00M | -0.9% | +4.7% | -10.4% | +39.4% | |
| Quarterly Free Cash Flow | $503.00M | -73.1% | -45.0% | +243.3% | -80.0% | |
| Quarterly Total Assets | $87.48B | -1.9% | +6.8% | +2.7% | -26.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.00M | -601.1% | |
| 3Y | -$88.00M | -601.1% | |
| 5Y | $3.24B | -119.0% | |
| All | $6.70B | -109.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$678.00M | +9.0% | |
| 3Y | -$825.00M | +25.2% | |
| 5Y | -$825.00M | +25.2% | |
| All | -$37.74B | +98.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of DELL?
As of today, DELL quarterly cash from investing is -$617.00M
What is DELL quarterly cash from investing most recent change?
DELL quarterly cash from investing was up +5.80% on October 31, 2025
What is 1-year change in DELL quarterly cash from investing?
DELL quarterly cash from investing is down -17.75% year-over-year
How far is DELL quarterly cash from investing from its all-time high?
DELL quarterly cash from investing is currently -109.20% below its historical high of $6.70B set on January 1, 2017
How does DELL quarterly cash from investing rank versus sector peers?
DELL quarterly cash from investing is higher than 4.99% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
TTM CFI
-$2.04B$93.00M-4.78%
Summary
- Current Value
- As of today, DELL TTM cash from investing is -$2.04B, down -4.78% on
- Historical Performance
- DELL TTM cash from investing is up +7.62% year-over-year, and up +31.50% over the past 3 years
- All-Time High Comparison
- DELL TTM cash from investing is currently -143.24% below its historical high of $4.71B set on
- 3-Year Low Comparison
- DELL TTM cash from investing is +32.61% above its 3-year low of -$3.02B reached on an earlier date
- Sector Comparison
- DELL TTM cash from investing is higher than 4.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.04B | -4.8% | +7.6% | +31.5% | -200.6% | |
| Annual Cash From Investing | -$2.22B | – | +20.4% | -269.6% | +52.7% | |
| Quarterly Cash From Investing | -$617.00M | +5.8% | -17.8% | +15.5% | -143.0% | |
| 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 Financing | -$762.00M | +60.6% | +87.8% | +95.9% | +86.1% | |
| TTM CAPEX | $2.65B | +1.1% | +0.1% | -11.3% | +15.9% | |
| TTM Free Cash Flow | $4.45B | -8.5% | +57.5% | +363.4% | -34.1% | |
| Quarterly Total Assets | $87.48B | -1.9% | +6.8% | +2.7% | -26.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | -10.3% | |
| 3Y | -$1.85B | -10.3% | |
| 5Y | $1.57B | -230.1% | |
| All | $4.71B | -143.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.22B | +8.0% | |
| 3Y | -$3.02B | N/A | +32.6% |
| 5Y | -$3.02B | +32.6% | |
| All | -$37.96B | +94.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of DELL?
As of today, DELL TTM cash from investing is -$2.04B
What is DELL TTM cash from investing most recent change?
DELL TTM cash from investing was down -4.78% on October 31, 2025
What is 1-year change in DELL TTM cash from investing?
DELL TTM cash from investing is up +7.62% year-over-year
How far is DELL TTM cash from investing from its all-time high?
DELL TTM cash from investing is currently -143.24% below its historical high of $4.71B set on October 1, 2017
How does DELL TTM cash from investing rank versus sector peers?
DELL TTM cash from investing is higher than 4.99% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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