Other
Discontinued Ops Cash Flow
Dell Technologies Discontinued Ops Cash Flow increased by 142.0% to $4.03B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 361.1%, from -$1.55B to $4.03B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026Jun 10, 2025
How to read this metric
Negative values often indicate costs associated with winding down operations, while positive values may reflect final asset liquidations or residual earnings.
Detailed definition
This metric represents the net cash flow generated by or used in business units that have been divested, shut down, or c...
Peer comparison
Varies significantly based on the company's M&A activity and restructuring cycle; peers with stable portfolios typically show values near zero.
Metric ID:
cash_from_discontinued_totalHistorical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$742.00M | -$346.75M | -$346.75M | -$346.75M | -$346.75M | -$1.55B | $6.02B | $1.44B | -$9.60B | $4.03B |
| QoQ Change | — | +53.3% | +0.0% | +0.0% | +0.0% | -345.6% | +489.4% | -76.0% | -765.9% | +142.0% |
| YoY Change | — | — | — | — | +53.3% | -345.6% | >999% | +515.9% | <-999% | +361.1% |
Range-$9.60B – $6.02B
CAGR+112.2%
Avg YoY Growth-41.5%
Median YoY Growth+207.2%
Discontinued Ops Cash Flow at Other Companies
Frequently Asked Questions
- What is Dell Technologies's discontinued ops cash flow?
- Dell Technologies (DELL) reported discontinued ops cash flow of $4.03B in Q1 2025.
- How has Dell Technologies's discontinued ops cash flow changed year-over-year?
- Dell Technologies's discontinued ops cash flow increased by 361.1% year-over-year, from -$1.55B to $4.03B.
- What does discontinued ops cash flow mean?
- The net cash generated or spent by business segments that the company has exited or is in the process of selling.