What is Dell Technologies's other investing?

Dell Technologies (DELL) reported other investing of -$19M in Q1 2026.

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

Dell Technologies's other investing decreased by 46.2% year-over-year, from -$13M to -$19M.

What is the long-term trend for Dell Technologies's other investing?

Over 4 years (2022 to 2026), Dell Technologies's other investing has grown at a 6.6% compound annual growth rate (CAGR), from -$62M to -$80M.

What does other investing mean?

Miscellaneous investing cash flows not classified in specific line items.

Dell Technologies DELL Other Investing

Other Investing at other companies

NetAppNTAP

-$15M—

Penguin SolutionsPENG

$319K-19.8%

TD SYNNEXSNX

$520K+166%

DXC TechnologyDXC

-$1M—

Ingram MicroINGM

-$10.9M+8.8%

UnisysUIS

$100K0.0%

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$278.78B+198%

Enterprise value$299.11B+156%

P/E33.2×+12.6×

P/S2.1×+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:PaymentsForProceedsFromOtherInvestingActivities.

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 investing?: Dell Technologies (DELL) reported other investing of -$19M in Q1 2026.
How has Dell Technologies's other investing changed year-over-year?: Dell Technologies's other investing decreased by 46.2% year-over-year, from -$13M to -$19M.
What is the long-term trend for Dell Technologies's other investing?: Over 4 years (2022 to 2026), Dell Technologies's other investing has grown at a 6.6% compound annual growth rate (CAGR), from -$62M to -$80M.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.