Other
Less: Net increase (decrease) in cash classified within assets held for sale
Dell Technologies Less: Net increase (decrease) in cash classified within assets held for sale increased by 142.0% to $4.03B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 361.1%, from -$1.55B to $4.03B.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026Jun 10, 2025
How to read this metric
A decrease indicates that cash is leaving the company's control as part of a divestiture, while an increase may reflect cash trapped in assets pending sale.
Detailed definition
Represents the net change in cash, cash equivalents, and restricted cash balances that are specifically associated with...
Peer comparison
Standard for companies undergoing restructuring or significant portfolio optimization.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_9b76c3Historical Data
10 periods
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$742.00M | -$346.75M | -$346.75M | -$346.75M | -$346.75M | -$1.55B | $6.02B | $1.44B | -$9.60B | $4.03B |
| QoQ Change | — | +53.3% | +0.0% | +0.0% | +0.0% | -345.6% | +489.4% | -76.0% | -765.9% | +142.0% |
| YoY Change | — | — | — | — | +53.3% | -345.6% | >999% | +515.9% | <-999% | +361.1% |
Range-$9.60B – $6.02B
CAGR+112.2%
Avg YoY Growth-41.5%
Median YoY Growth+207.2%
Less: Net increase (decrease) in cash classified within assets held for sale at Other Companies
Frequently Asked Questions
- What is Dell Technologies's less: net increase (decrease) in cash classified within assets held for sale?
- Dell Technologies (DELL) reported less: net increase (decrease) in cash classified within assets held for sale of $4.03B in Q1 2025.
- How has Dell Technologies's less: net increase (decrease) in cash classified within assets held for sale changed year-over-year?
- Dell Technologies's less: net increase (decrease) in cash classified within assets held for sale increased by 361.1% year-over-year, from -$1.55B to $4.03B.
- What does less: net increase (decrease) in cash classified within assets held for sale mean?
- Net change in cash balances specifically tied to assets being sold.