Financing
Financing Cash Flow
Dell Technologies Financing Cash Flow increased by 119.2% to $1.24B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 159.6%, from -$2.08B to $1.24B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.64B | -$1.11B | -$386.00M | -$13.47B | -$1.71B | -$2.12B | -$1.45B | -$2.00B | -$2.11B | -$315.00M | -$2.67B | -$2.08B | $857.00M | -$6.44B | $1.24B |
| QoQ Change | — | +32.0% | +65.4% | <-999% | +87.3% | -24.4% | +31.9% | -38.5% | -5.2% | +85.0% | -747.6% | +22.2% | +141.3% | -851.9% | +119.2% |
| YoY Change | — | — | — | — | -4.2% | -90.6% | -274.6% | -17.4% | +0.8% | +78.2% | — | -3.7% | +372.1% | -141.3% | +159.6% |
Range-$13.47B – $1.24B
CAGR-7.7%
Avg YoY Growth+7.9%
Median YoY Growth-3.9%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Dell Technologies's financing cash flow?
- Dell Technologies (DELL) reported financing cash flow of $1.24B in Q1 2025.
- How has Dell Technologies's financing cash flow changed year-over-year?
- Dell Technologies's financing cash flow increased by 159.6% year-over-year, from -$2.08B to $1.24B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.