Investing
Investment Proceeds
Dell Technologies Investment Proceeds 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.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical 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%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Dell Technologies's investment proceeds?
- Dell Technologies (DELL) reported investment proceeds of $31.00M in Q1 2025.
- How has Dell Technologies's investment proceeds changed year-over-year?
- Dell Technologies's investment proceeds decreased by 73.9% year-over-year, from $119.00M to $31.00M.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.