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CDW CDW Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: CDW’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001402057-26-000065
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from short-term investments | — | 211.1 |
| Acquisitions of businesses, net of cash acquired | (0.3) | (5.0) |
| Other | (4.6) | (2.1) |
| Net cash (used in) provided by investing activities | (58.8) | 154.6 |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under revolving credit facility | 3,181.0 | 1,089.6 |
| Repayments of borrowings under revolving credit facility | (3,006.0) | (1,089.6) |
| Repayments of long-term debt | — | (211.1) |
Item 1. Financial Statements
FAQ
- What is CDW's investing cash flow?
- CDW (CDW) reported investing cash flow of -$27.9M in Q2 2026.
- How has CDW's investing cash flow changed year-over-year?
- CDW's investing cash flow decreased by 115.0% year-over-year, from $186.5M to -$27.9M.
- What is the long-term trend for CDW's investing cash flow?
- Over 3 years (2021 to 2024), CDW's investing cash flow has grown at a -38.2% compound annual growth rate (CAGR), from -$2.79B to -$659.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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