CDW CDW Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CDW's financing cash flow?
- CDW (CDW) reported financing cash flow of -$273.2M in Q1 2026.
- How has CDW's financing cash flow changed year-over-year?
- CDW's financing cash flow increased by 7.1% year-over-year, from -$294.1M to -$273.2M.
- What is the long-term trend for CDW's financing cash flow?
- Over 3 years (2021 to 2025), CDW's financing cash flow has grown at a 12.5% compound annual growth rate (CAGR), from $832.8M to -$1.18B.
- What does financing cash flow mean?
- The net change in cash resulting from debt and equity transactions.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or capital returns to shareholders; positive values indicate capital raising.
- How does financing cash flow compare across companies?
- Standard financial statement line item; peers are compared based on their reliance on external financing versus internal cash flow.