Operating
Change in Finance Receivables
Dell Technologies Change in Finance Receivables decreased by 102.0% to -$23.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 113.9%, from $165.00M to -$23.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
A negative change indicates increased lending activity, while a positive change indicates a reduction in the loan portfolio.
Detailed definition
Reflects the net cash flow impact from changes in the balance of customer loans and financing arrangements provided by t...
Peer comparison
Common for automotive and industrial companies with captive finance arms; peers include GM Financial or Toyota Financial Services.
Metric ID:
csco_change_in_finance_receivablesHistorical Data
14 periods
| Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$276.00M | $364.00M | -$280.00M | $410.00M | -$575.00M | $906.00M | -$367.00M | $1.02B | -$233.00M | -$728.00M | $165.00M | $404.00M | $1.14B | -$23.00M |
| QoQ Change | — | +231.9% | -176.9% | +246.4% | -240.2% | +257.6% | -140.5% | +377.7% | -122.9% | -212.4% | +122.7% | +144.8% | +180.9% | -102.0% |
| YoY Change | — | — | -1.4% | — | -258.0% | — | -31.1% | +148.5% | +59.5% | -180.4% | +145.0% | -60.4% | +587.1% | -113.9% |
Range-$728.00M – $1.14B
CAGR-53.4%
Avg YoY Growth+29.5%
Median YoY Growth-16.3%
Change in Finance Receivables at Other Companies
Frequently Asked Questions
- What is Dell Technologies's change in finance receivables?
- Dell Technologies (DELL) reported change in finance receivables of -$23.00M in Q1 2025.
- How has Dell Technologies's change in finance receivables changed year-over-year?
- Dell Technologies's change in finance receivables decreased by 113.9% year-over-year, from $165.00M to -$23.00M.
- What does change in finance receivables mean?
- The net cash impact of providing financing to customers for products.