Discontinued — last reported Q1 '25
Other
Net Change in Cash
Dell Technologies Net Change in Cash increased by 17.3% to -$1.55B in Q1 2024 compared to the prior quarter. Year-over-year, this metric declined by 59.8%, from -$967.00M to -$1.55B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2025Jun 11, 2024
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
10 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $76.00M | -$4.07B | -$869.00M | -$244.00M | -$2.81B | -$202.00M | -$742.00M | -$967.00M | -$1.87B | -$1.55B |
| QoQ Change | — | <-999% | +78.6% | +71.9% | <-999% | +92.8% | -267.3% | -30.3% | -93.3% | +17.3% |
| YoY Change | — | — | — | — | <-999% | +76.8% | -204.1% | +65.5% | — | -59.8% |
Range-$4.07B – $76.00M
CAGR+281.4%
Avg YoY Growth-782.7%
Median YoY Growth-59.8%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Dell Technologies's net change in cash?
- Dell Technologies (DELL) reported net change in cash of -$1.55B in Q1 2024.
- How has Dell Technologies's net change in cash changed year-over-year?
- Dell Technologies's net change in cash decreased by 59.8% year-over-year, from -$967.00M to -$1.55B.
- What does net change in cash mean?
- The total change in the company's cash position over the period.