Dell Technologies DELL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dell Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Dell Technologies's financing cash flow?
- Dell Technologies (DELL) reported financing cash flow of -$2.95B in Q1 2026.
- How has Dell Technologies's financing cash flow changed year-over-year?
- Dell Technologies's financing cash flow decreased by 338.8% year-over-year, from $1.24B to -$2.95B.
- What is the long-term trend for Dell Technologies's financing cash flow?
- Over 2 years (2024 to 2026), Dell Technologies's financing cash flow has grown at a -54.6% compound annual growth rate (CAGR), from -$7.09B to -$1.46B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.