Investing

Investment Purchases

Dell Technologies Investment Purchases decreased by 43.5% to $26.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.1%, from $42.00M to $26.00M. Over 4 years (FY 2022 to FY 2026), Investment Purchases shows a downward trend with a -12.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.

Detailed definition

The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...

Peer comparison

Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.

Metric ID: cf_purchases_of_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$146.00M$124.00M$50.00M$94.00M$52.00M$28.00M$21.00M$7.00M$15.00M$98.00M$30.00M$29.00M$39.00M$25.00M$19.00M$42.00M$97.00M$28.00M$46.00M$26.00M
QoQ Change-15.1%-59.7%+88.0%-44.7%-46.2%-25.0%-66.7%+114.3%+553.3%-69.4%-3.3%+34.5%-35.9%-24.0%+121.1%+131.0%-71.1%+64.3%-43.5%
YoY Change-64.4%-77.4%-58.0%-92.6%-71.2%+250.0%+42.9%+314.3%+160.0%-74.5%-36.7%+44.8%+148.7%+12.0%+142.1%-38.1%
Range$7.00M$146.00M
CAGR-30.5%
Avg YoY Growth+37.6%
Median YoY Growth-12.3%

Frequently Asked Questions

What is Dell Technologies's investment purchases?
Dell Technologies (DELL) reported investment purchases of $26.00M in Q1 2026.
How has Dell Technologies's investment purchases changed year-over-year?
Dell Technologies's investment purchases decreased by 38.1% year-over-year, from $42.00M to $26.00M.
What is the long-term trend for Dell Technologies's investment purchases?
Over 4 years (2022 to 2026), Dell Technologies's investment purchases has grown at a -12.4% compound annual growth rate (CAGR), from $362.00M to $213.00M.
What does investment purchases mean?
The amount of money a company spent to buy stocks, bonds, or other investment securities.

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