What is Dell Technologies's other financing?

Dell Technologies (DELL) reported other financing of -$2M in Q1 2026.

How has Dell Technologies's other financing changed year-over-year?

Dell Technologies's other financing increased by 93.9% year-over-year, from -$33M to -$2M.

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 -50.9% compound annual growth rate (CAGR), from -$1.52B to -$88M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Dell Technologies DELL Other Financing

Other Financing at other companies

Commvault SystemsCVLT

-$75K-525%

Super Micro Computer, Inc.SMCI

-$40K-671%

Backblaze, Inc.BLZE

-$89K—

Hewlett Packard EnterpriseHPE

-$8M0.0%

Ingram MicroINGM

-$5.22M-376%

TD SYNNEXSNX

-$366K—

Other financials

Income statement

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Revenue$43.8B+87.5%

Gross profit$7.8B+57.6%

Operating income$3.7B+214%

Net income$3.4B+256%

EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%

Total debt$31.9B+7.9%

Total equity-$1.4B+53.6%

Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%

CapEx$963.0M+69.5%

Free cash flow$3.1B+39.9%

Valuation

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Market cap$261.56B+191%

Enterprise value$281.89B+154%

P/E31.1×+12.6×

P/S2×+1.1×

Profitability

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Gross margin19.1%-3.0pp

Operating margin7.9%+1.3pp

Net margin6.3%+1.6pp

FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%—

Debt / equity5.6×—

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Dell Technologies (DELL) reported other financing of -$2M in Q1 2026.
How has Dell Technologies's other financing changed year-over-year?: Dell Technologies's other financing increased by 93.9% year-over-year, from -$33M to -$2M.
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 -50.9% compound annual growth rate (CAGR), from -$1.52B to -$88M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.