What is CDW's other investing?

CDW (CDW) reported other investing of $4.5M in Q1 2026.

What does other investing mean?

Cash flows from investing activities not classified as capital expenditures or acquisitions.

How do you interpret other investing?

Usually minor, but large values may indicate one-time asset divestitures or unique financial arrangements.

How does other investing compare across companies?

Most companies report small, non-material amounts here unless a major divestiture occurs.

CDW CDW Other Investing

Other Investing at other companies

AccentureACN

-$2.24M+33.8%

CACI InternationalCACI

-$2.41M—

TD SYNNEXSNX

$520K+166%

Dell TechnologiesDELL

-$19M-46.2%

Western DigitalWDC

-$16M-433%

Wesco InternationalWCC

-$3.5M-192%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$274.8M-4.3%

CapEx$26.4M-1.9%

Free cash flow$248.4M-4.6%

Valuation

See full

Market cap$16.4B-26.5%

Enterprise value$21.61B-22.2%

P/E15.2×-5.3×

P/S0.7×-0.3×

Profitability

See full

Gross margin21.6%-0.3pp

Operating margin7.3%-0.6pp

Net margin4.7%-0.4pp

FCF margin4.7%0.0pp

Returns & leverage

See full

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: CDW’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CDW's other investing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CDW's other investing?: CDW (CDW) reported other investing of $4.5M in Q1 2026.
What does other investing mean?: Cash flows from investing activities not classified as capital expenditures or acquisitions.
How do you interpret other investing?: Usually minor, but large values may indicate one-time asset divestitures or unique financial arrangements.
How does other investing compare across companies?: Most companies report small, non-material amounts here unless a major divestiture occurs.