CDW CDW Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by CDW in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- CDW (CDW) reported net change in cash of -$39M in Q1 2026.
- How has CDW's net change in cash changed year-over-year?
- CDW's net change in cash decreased by 21.5% year-over-year, from -$32.1M to -$39M.
- What is the long-term trend for CDW's net change in cash?
- Over 3 years (2021 to 2025), CDW's net change in cash has grown at a -54.3% compound annual growth rate (CAGR), from -$1.17B to $111.2M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- A positive value indicates cash accumulation, while a negative value indicates cash depletion.
- How does net change in cash compare across companies?
- Standard metric across all industries; peers are compared based on their ability to generate cash after all activities.