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CDW CDW Investing Cash Flow

Investing Cash Flow at other companies

Amazon logo
AmazonAMZN
-$64.21B-115%
Accenture logo
AccentureACN
-$1.21B-165%
TD SYNNEX logo
TD SYNNEXSNX
-$11.6M+74.0%
Dell Technologies logo
Dell TechnologiesDELL
-$1.07B-1,113%
Western Digital logo
Western DigitalWDC
-$57M-26.7%
Cognizant logo
CognizantCTSH
-$806M-11,414%

Other financials

Income statement

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Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

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Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

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Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

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Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

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Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

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Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
CDW (CDW) reported investing cash flow of -$30.9M in Q1 2026.
How has CDW's investing cash flow changed year-over-year?
CDW's investing cash flow increased by 3.1% year-over-year, from -$31.9M to -$30.9M.
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?
The net cash used for or generated by investing in assets and other businesses.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Consistent negative net investing cash flow is standard for mature, growing companies in the technology sector.