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 5.08% of companies in Technology sector
Cash From Investing Chart
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 | -$1.34B | -104.1% | -121.0% | -99.8% | – | |
| TTM Cash From Investing | -$3.72B | -91.0% | -32.0% | -1454.8% | – | |
| Price | $568.06 | +330.0% | +721.5% | +1014.9% | – | |
| 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 5.08% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.34B$270.00M-25.30%
Summary
- Current Value
- As of today, DELL quarterly cash from investing is -$1.34B, down -25.30% on
- Historical Performance
- DELL quarterly cash from investing is down -104.12% year-over-year, down -120.99% over the past 3 years
- All-Time High Comparison
- DELL quarterly cash from investing is currently -119.95% below its historical high of $6.70B set on
- 3-Year Low Comparison
- DELL quarterly cash from investing is at its 3-year low
- Sector Comparison
- DELL quarterly cash from investing is higher than 3.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.34B | -25.3% | -104.1% | -121.0% | -99.8% | |
| Annual Cash From Investing | -$2.06B | – | +7.2% | +32.0% | -346.7% | |
| TTM Cash From Investing | -$3.72B | -22.5% | -91.0% | -32.0% | -1454.8% | |
| Price | $568.06 | +38.7% | +330.0% | +721.5% | +1014.9% | |
| Quarterly Cash From Operations | $2.23B | -45.5% | -12.5% | -30.8% | +29.0% | |
| Quarterly Cash From Financing | -$882.00M | +70.1% | +39.8% | +51.7% | +76.0% | |
| Quarterly CAPEX | $1.24B | +28.7% | +83.6% | +98.6% | +96.0% | |
| Quarterly Free Cash Flow | $986.00M | -68.4% | -47.2% | -61.9% | -9.8% | |
| Quarterly Total Assets | $127.39B | +10.9% | +42.9% | +48.7% | +3.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$617.00M | -116.7% | |
| 3Y | -$88.00M | -1419.3% | |
| 5Y | $3.24B | -141.3% | |
| All | $6.70B | -120.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | at low | |
| 3Y | -$1.34B | at low | |
| 5Y | -$1.34B | at low | |
| All | -$37.74B | +96.5% |
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 -$1.34B
- What is DELL quarterly cash from investing most recent change?
- DELL quarterly cash from investing was down -25.30% on July 31, 2026
- What is 1-year change in DELL quarterly cash from investing?
- DELL quarterly cash from investing is down -104.12% year-over-year
- How far is DELL quarterly cash from investing from its all-time high?
- DELL quarterly cash from investing is currently -119.95% 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 3.29% 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
TTM CFI
-$3.72B$682.00M-22.48%
Summary
- Current Value
- As of today, DELL TTM cash from investing is -$3.72B, down -22.48% on
- Historical Performance
- DELL TTM cash from investing is down -91.05% year-over-year, down -32.01% over the past 3 years
- All-Time High Comparison
- DELL TTM cash from investing is currently -178.85% below its historical high of $4.71B set on
- 3-Year Low Comparison
- DELL TTM cash from investing is at its 3-year low
- Sector Comparison
- DELL TTM cash from investing is higher than 3.84% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.72B | -22.5% | -91.0% | -32.0% | -1454.8% | |
| Annual Cash From Investing | -$2.06B | – | +7.2% | +32.0% | -346.7% | |
| Quarterly Cash From Investing | -$1.34B | -25.3% | -104.1% | -121.0% | -99.8% | |
| Price | $568.06 | +38.7% | +330.0% | +721.5% | +1014.9% | |
| TTM Cash From Operations | $12.15B | -2.5% | +62.5% | +50.0% | -5.3% | |
| TTM Cash From Financing | -$5.07B | +10.3% | -162.3% | -87.7% | +58.0% | |
| TTM CAPEX | $3.59B | +18.6% | +37.3% | +26.9% | +60.7% | |
| TTM Free Cash Flow | $8.56B | -9.3% | +76.1% | +62.4% | -19.2% | |
| Quarterly Total Assets | $127.39B | +10.9% | +42.9% | +48.7% | +3.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.95B | N/A | -91.0% |
| 3Y | -$1.85B | -101.2% | |
| 5Y | $1.57B | -337.1% | |
| All | $4.71B | -178.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.72B | at low | |
| 3Y | -$3.72B | at low | |
| 5Y | -$3.72B | at low | |
| All | -$37.96B | +90.2% |
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 -$3.72B
- What is DELL TTM cash from investing most recent change?
- DELL TTM cash from investing was down -22.48% on July 31, 2026
- What is 1-year change in DELL TTM cash from investing?
- DELL TTM cash from investing is down -91.05% year-over-year
- How far is DELL TTM cash from investing from its all-time high?
- DELL TTM cash from investing is currently -178.85% 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 3.84% 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 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