Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Dell Technologies Cash Provided by (Used in) Financing Activity, Including Discontinued Operation increased by 119.2% to $1.24B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 159.6%, from -$2.08B to $1.24B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.64B | -$1.11B | -$386.00M | -$13.47B | -$1.71B | -$2.12B | -$1.45B | -$2.00B | -$2.11B | -$315.00M | -$2.67B | -$2.08B | $857.00M | -$6.44B | $1.24B |
| QoQ Change | — | +32.0% | +65.4% | <-999% | +87.3% | -24.4% | +31.9% | -38.5% | -5.2% | +85.0% | -747.6% | +22.2% | +141.3% | -851.9% | +119.2% |
| YoY Change | — | — | — | — | -4.2% | -90.6% | -274.6% | -17.4% | +0.8% | +78.2% | — | -3.7% | +372.1% | -141.3% | +159.6% |
Range-$13.47B – $1.24B
CAGR-7.7%
Avg YoY Growth+7.9%
Median YoY Growth-3.9%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Dell Technologies's cash provided by (used in) financing activity, including discontinued operation?
- Dell Technologies (DELL) reported cash provided by (used in) financing activity, including discontinued operation of $1.24B in Q1 2025.
- How has Dell Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Dell Technologies's cash provided by (used in) financing activity, including discontinued operation increased by 159.6% year-over-year, from -$2.08B to $1.24B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.