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Dell Technologies Inc. (DELL) Cash From Investing

Annual CFI:

-$2.21B+$568.00M(+20.41%)
January 31, 2025

Summary

  • As of today, DELL annual cash from investing is -$2.21 billion, with the most recent change of +$568.00 million (+20.41%) on January 31, 2025.
  • During the last 3 years, DELL annual cash from investing has fallen by -$3.52 billion (-269.60%).
  • DELL annual cash from investing is now -165.36% below its all-time high of $3.39 billion, reached on January 1, 2019.

Performance

DELL Cash From Investing Chart

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Quarterly CFI:

-$617.00M+$38.00M(+5.80%)
October 31, 2025

Summary

  • As of today, DELL quarterly cash from investing is -$617.00 million, with the most recent change of +$38.00 million (+5.80%) on October 31, 2025.
  • Over the past year, DELL quarterly cash from investing has dropped by -$93.00 million (-17.75%).
  • DELL quarterly cash from investing is now -109.20% below its all-time high of $6.70 billion, reached on January 1, 2017.

Performance

DELL Quarterly Cash From Investing Chart

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TTM CFI:

-$2.04B-$93.00M(-4.78%)
October 31, 2025

Summary

  • As of today, DELL TTM cash from investing is -$2.04 billion, with the most recent change of -$93.00 million (-4.78%) on October 31, 2025.
  • Over the past year, DELL TTM cash from investing has increased by +$168.00 million (+7.62%).
  • DELL TTM cash from investing is now -143.24% below its all-time high of $4.71 billion, reached on October 1, 2017.

Performance

DELL TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DELL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+20.4%-17.8%+7.6%
3Y3 Years-269.6%+15.5%+31.5%
5Y5 Years+52.7%-143.0%-200.6%

DELL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-269.6%+26.8%-601.1%+25.2%-10.3%+32.6%
5Y5-Year-269.6%+52.7%-119.0%+25.2%-230.1%+32.6%
All-TimeAll-Time-165.4%+92.9%-109.2%+98.4%-143.2%+94.6%

DELL Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2025
-
-$617.00M(+5.8%)
-$2.04B(-4.8%)
Jul 2025
-
-$655.00M(-644.3%)
-$1.95B(-5.3%)
Apr 2025
-
-$88.00M(+87.0%)
-$1.85B(+16.6%)
Jan 2025
-$2.21B(+20.4%)
-$678.00M(-29.4%)
-$2.21B(-0.4%)
Oct 2024
-
-$524.00M(+5.9%)
-$2.21B(+12.0%)
Jul 2024
-
-$557.00M(-22.1%)
-$2.51B(+1.9%)
Apr 2024
-
-$456.00M(+31.8%)
-$2.56B(+8.2%)
Jan 2024
-$2.78B(+8.0%)
-$669.00M(+18.9%)
-$2.78B(+4.4%)
Oct 2023
-
-$825.00M(-36.4%)
-$2.91B(-3.4%)
Jul 2023
-
-$605.00M(+11.5%)
-$2.81B(+5.8%)
Apr 2023
-
-$684.00M(+14.1%)
-$2.99B(+1.2%)
Jan 2023
-$3.02B(-331.5%)
-$796.00M(-9.0%)
-$3.02B(-1.6%)
Oct 2022
-
-$730.00M(+6.2%)
-$2.98B(-398.7%)
Jul 2022
-
-$778.00M(-8.1%)
$996.00M(-9.9%)
Apr 2022
-
-$720.00M(+3.6%)
$1.10B(-15.4%)
Jan 2022
$1.31B(+383.9%)
-$747.00M(-123.0%)
$1.31B(-16.7%)
Oct 2021
-
$3.24B(+584.5%)
$1.57B(+755.6%)
Jul 2021
-
-$669.00M(-28.9%)
-$239.00M(+51.6%)
Apr 2021
-
-$519.00M(-6.8%)
-$494.00M(-7.4%)
Jan 2021
-$460.00M
-$486.00M(-133.9%)
-$460.00M(+32.2%)
DateAnnualQuarterlyTTM
Oct 2020
-
$1.44B(+255.3%)
-$678.00M(+85.9%)
Jul 2020
-
-$924.00M(-90.5%)
-$4.81B(-2.1%)
Apr 2020
-
-$485.00M(+31.1%)
-$4.71B(-0.6%)
Jan 2020
-$4.69B(-238.3%)
-$704.00M(+73.9%)
-$4.69B(-1159.7%)
Oct 2019
-
-$2.70B(-227.2%)
-$372.00M(-116.4%)
Jul 2019
-
-$825.00M(-80.1%)
$2.27B(-26.4%)
Apr 2019
-
-$458.00M(-112.7%)
$3.08B(-9.1%)
Jan 2019
$3.39B(+217.9%)
$3.61B(+6218.6%)
$3.39B(+406.4%)
Oct 2018
-
-$59.00M(-353.8%)
-$1.11B(+36.7%)
Jul 2018
-
-$13.00M(+91.3%)
-$1.75B(+43.2%)
Apr 2018
-
-$149.00M(+83.2%)
-$3.08B(-7.0%)
Jan 2018
-$2.88B(+90.8%)
-$885.00M(-26.4%)
-$2.88B(-161.0%)
Oct 2017
-
-$700.00M(+47.8%)
$4.71B(+114.6%)
Jul 2017
-
-$1.34B(-2729.4%)
-$32.33B(-3.8%)
Apr 2017
-
$51.00M(-99.2%)
-$31.14B(+0.4%)
Jan 2017
-$31.24B(-9630.8%)
$6.70B(+117.8%)
-$31.26B(+17.7%)
Oct 2016
-
-$37.74B(>-9900.0%)
-$37.96B(>-9900.0%)
Jul 2016
-
-$161.00M(-168.3%)
-$221.00M(-268.3%)
Apr 2016
-
-$60.00M
-$60.00M
Jan 2016
-$321.00M(+9.6%)
-
-
Jan 2015
-$355.00M
-
-

FAQ

  • What is Dell Technologies Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Dell Technologies Inc.?
  • What is Dell Technologies Inc. annual cash from investing year-on-year change?
  • What is Dell Technologies Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Dell Technologies Inc.?
  • What is Dell Technologies Inc. quarterly cash from investing year-on-year change?
  • What is Dell Technologies Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Dell Technologies Inc.?
  • What is Dell Technologies Inc. TTM cash from investing year-on-year change?

What is Dell Technologies Inc. annual cash from investing?

The current annual cash from investing of DELL is -$2.21B

What is the all-time high annual cash from investing for Dell Technologies Inc.?

Dell Technologies Inc. all-time high annual cash from investing is $3.39B

What is Dell Technologies Inc. annual cash from investing year-on-year change?

Over the past year, DELL annual cash from investing has changed by +$568.00M (+20.41%)

What is Dell Technologies Inc. quarterly cash from investing?

The current quarterly cash from investing of DELL is -$617.00M

What is the all-time high quarterly cash from investing for Dell Technologies Inc.?

Dell Technologies Inc. all-time high quarterly cash from investing is $6.70B

What is Dell Technologies Inc. quarterly cash from investing year-on-year change?

Over the past year, DELL quarterly cash from investing has changed by -$93.00M (-17.75%)

What is Dell Technologies Inc. TTM cash from investing?

The current TTM cash from investing of DELL is -$2.04B

What is the all-time high TTM cash from investing for Dell Technologies Inc.?

Dell Technologies Inc. all-time high TTM cash from investing is $4.71B

What is Dell Technologies Inc. TTM cash from investing year-on-year change?

Over the past year, DELL TTM cash from investing has changed by +$168.00M (+7.62%)
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