Financing
Other Financing
Dell Technologies Other Financing increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Over 4 years (FY 2022 to FY 2026), Other Financing shows an upward trend with a -6.1% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.
Detailed definition
Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...
Peer comparison
Varies widely by company depending on accounting policies and the complexity of the capital structure.
Metric ID:
cf_other_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.00M | -$3.00M | -$99.00M | -$1.40B | -$7.00M | -$7.00M | -$3.00M | -$22.00M | -$5.00M | -$44.00M | -$5.00M | -$55.00M | -$35.00M | -$2.00M | -$29.00M | $0.00 | -$33.00M | -$3.00M | -$52.00M | $0.00 |
| QoQ Change | — | +72.7% | <-999% | <-999% | +99.5% | +0.0% | +57.1% | -633.3% | +77.3% | -780.0% | +88.6% | <-999% | +36.4% | +94.3% | <-999% | +100.0% | — | +90.9% | <-999% | +100.0% |
| YoY Change | — | — | — | — | +36.4% | -133.3% | +97.0% | +98.4% | +28.6% | -528.6% | -66.7% | -150.0% | -600.0% | +95.5% | -480.0% | +100.0% | +5.7% | -50.0% | -79.3% | — |
Range-$1.40B – $0.00
CAGR-100.0%
Avg YoY Growth-108.4%
Median YoY Growth-50.0%
Other Financing at Other Companies
Frequently Asked Questions
- What is Dell Technologies's other financing?
- Dell Technologies (DELL) reported other financing of $0.00 in Q1 2026.
- What is the long-term trend for Dell Technologies's other financing?
- Over 4 years (2022 to 2026), Dell Technologies's other financing has grown at a -6.1% compound annual growth rate (CAGR), from -$113.00M to -$88.00M.
- What does other financing mean?
- Residual cash flows from financing activities not classified elsewhere.