Annual CFI
-$2.06B$160.00M+7.22%
Summary
- Current Value
- As of today, DELL annual cash from investing is -$2.06B, up +7.22% on
- Historical Performance
- DELL annual cash from investing is up +32.04% over the past 3 years, down -346.74% over the past 5 years
- All-Time High Comparison
- DELL annual cash from investing is currently -160.64% below its historical high of $3.39B set on
- 3-Year Low Comparison
- DELL annual cash from investing is +32.04% above its 3-year low of -$3.02B reached on an earlier date
- Sector Comparison
- DELL annual cash from investing is higher than 5.16% 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 | -$2.06B | +7.2% | +32.0% | -346.7% | -478.9% | |
| Quarterly Cash From Investing | -$695.00M | -2.5% | +12.7% | -43.0% | – | |
| TTM Cash From Investing | -$2.06B | +7.2% | +32.0% | -346.7% | – | |
| Price | $157.67 | +59.4% | +309.0% | +255.0% | – | |
| Annual Cash From Operations | $11.19B | +147.4% | +213.7% | -1.9% | +338.5% | |
| Annual Cash From Financing | -$1.46B | +74.8% | +9.9% | +75.4% | +52.7% | |
| Annual CAPEX | $2.63B | -0.7% | -12.3% | +26.5% | +450.8% | |
| Annual Free Cash Flow | $8.55B | +357.6% | +1421.7% | -8.3% | +312.5% | |
| Annual Total Assets | $101.29B | +27.0% | +13.0% | -17.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.06B | at high | |
| 5Y | $1.31B | -257.4% | |
| All | $3.39B | -160.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.02B | N/A | +32.0% |
| 5Y | -$3.02B | +32.0% | |
| All | -$31.26B | +93.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of DELL?
As of today, DELL annual cash from investing is -$2.06B
What is 1-year change in DELL annual cash from investing?
DELL annual cash from investing is up +7.22% year-over-year
What is 3-year change in DELL annual cash from investing?
DELL annual cash from investing is up +32.04% 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 -160.64% 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 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 CFI
-$695.00M$78.00M-12.64%
Summary
- Current Value
- As of today, DELL quarterly cash from investing is -$695.00M, down -12.64% on
- Historical Performance
- DELL quarterly cash from investing is down -2.51% year-over-year, up +12.69% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash from investing is currently -110.37% below its historical high of $6.70B set on
- 3-Year Low Comparison
- DELL quarterly cash from investing is +15.76% above its 3-year low of -$825.00M reached on
- Sector Comparison
- DELL quarterly cash from investing is higher than 5.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$695.00M | -12.6% | -2.5% | +12.7% | -43.0% | |
| Annual Cash From Investing | -$2.06B | – | +7.2% | +32.0% | -346.7% | |
| TTM Cash From Investing | -$2.06B | -0.8% | +7.2% | +32.0% | -346.7% | |
| Price | $157.67 | +24.7% | +59.4% | +309.0% | +255.0% | |
| Quarterly Cash From Operations | $4.67B | +298.8% | +699.0% | +72.2% | -20.5% | |
| Quarterly Cash From Financing | -$2.09B | -344.2% | -50.5% | -238.3% | +15.2% | |
| Quarterly CAPEX | $721.00M | +7.8% | -1.9% | -5.0% | +44.8% | |
| Quarterly Free Cash Flow | $3.95B | +685.9% | +2735.3% | +102.2% | -26.5% | |
| Quarterly Total Assets | $101.29B | +15.8% | +27.0% | +13.0% | -17.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$88.00M | -689.8% | |
| 3Y | -$88.00M | -689.8% | |
| 5Y | $3.24B | -121.4% | |
| All | $6.70B | -110.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$695.00M | at low | |
| 3Y | -$825.00M | +15.8% | |
| 5Y | -$825.00M | +15.8% | |
| All | -$37.74B | +98.2% |
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 -$695.00M
What is DELL quarterly cash from investing most recent change?
DELL quarterly cash from investing was down -12.64% on January 30, 2026
What is 1-year change in DELL quarterly cash from investing?
DELL quarterly cash from investing is down -2.51% year-over-year
How far is DELL quarterly cash from investing from its all-time high?
DELL quarterly cash from investing is currently -110.37% 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 5.57% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
TTM CFI
-$2.06B$17.00M-0.83%
Summary
- Current Value
- As of today, DELL TTM cash from investing is -$2.06B, down -0.83% on
- Historical Performance
- DELL TTM cash from investing is up +7.22% year-over-year, up +32.04% over the past 3 years
- All-Time High Comparison
- DELL TTM cash from investing is currently -143.60% below its historical high of $4.71B set on
- 3-Year Low Comparison
- DELL TTM cash from investing is +32.04% above its 3-year low of -$3.02B reached on an earlier date
- Sector Comparison
- DELL TTM cash from investing is higher than 5.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.06B | -0.8% | +7.2% | +32.0% | -346.7% | |
| Annual Cash From Investing | -$2.06B | – | +7.2% | +32.0% | -346.7% | |
| Quarterly Cash From Investing | -$695.00M | -12.6% | -2.5% | +12.7% | -43.0% | |
| Price | $157.67 | +24.7% | +59.4% | +309.0% | +255.0% | |
| TTM Cash From Operations | $11.19B | +57.6% | +147.4% | +213.7% | -1.9% | |
| TTM Cash From Financing | -$1.46B | -92.1% | +74.8% | +9.9% | +75.4% | |
| TTM CAPEX | $2.63B | -0.5% | -0.7% | -12.3% | +26.5% | |
| TTM Free Cash Flow | $8.55B | +92.2% | +357.6% | +1421.7% | -8.3% | |
| Quarterly Total Assets | $101.29B | +15.8% | +27.0% | +13.0% | -17.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | -11.3% | |
| 3Y | -$1.85B | -11.3% | |
| 5Y | $1.57B | -231.1% | |
| All | $4.71B | -143.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.22B | N/A | +7.2% |
| 3Y | -$3.02B | N/A | +32.0% |
| 5Y | -$3.02B | +32.0% | |
| 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 -$2.06B
What is DELL TTM cash from investing most recent change?
DELL TTM cash from investing was down -0.83% on January 30, 2026
What is 1-year change in DELL TTM cash from investing?
DELL TTM cash from investing is up +7.22% year-over-year
How far is DELL TTM cash from investing from its all-time high?
DELL TTM cash from investing is currently -143.60% 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 5.71% 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/1571996/000157199626000003/0001571996-26-000003-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