Investing
Proceeds from disposition of marketable securities and other investments
Dell Technologies Proceeds from disposition of marketable securities and other investments decreased by 87.7% to $31.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 73.9%, from $119.00M to $31.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Detailed definition
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Peer comparison
Standard investing activity; common across companies with active treasury management.
Metric ID:
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical Data
13 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $256.00M | $31.00M | $414.00M | $18.00M | $109.00M | $23.00M | $19.00M | $197.00M | $121.00M | $119.00M | $71.00M | $252.00M | $31.00M |
| QoQ Change | — | -87.9% | >999% | -95.7% | +505.6% | -78.9% | -17.4% | +936.8% | -38.6% | -1.7% | -40.3% | +254.9% | -87.7% |
| YoY Change | — | — | — | -93.0% | — | -25.8% | +5.6% | +80.7% | +426.1% | +526.3% | -41.3% | — | -73.9% |
Range$18.00M – $414.00M
CAGR-50.5%
Avg YoY Growth+100.6%
Median YoY Growth-10.1%
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Dell Technologies's proceeds from disposition of marketable securities and other investments?
- Dell Technologies (DELL) reported proceeds from disposition of marketable securities and other investments of $31.00M in Q1 2025.
- How has Dell Technologies's proceeds from disposition of marketable securities and other investments changed year-over-year?
- Dell Technologies's proceeds from disposition of marketable securities and other investments decreased by 73.9% year-over-year, from $119.00M to $31.00M.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.