Other
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Dell Technologies Cash Provided by (Used in) Investing Activity, Including Discontinued Operation increased by 89.7% to -$88.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 80.7%, from -$456.00M to -$88.00M. Over 3 years (FY 2022 to FY 2025), Cash Provided by (Used in) Investing Activity, Including Discontinued Operation shows a downward trend with a 19.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
Reflects the overall net movement of cash into or out of the investment portfolio and capital assets.
Detailed definition
The total net cash flow from investing activities, aggregating both continuing and discontinued operations. It provides...
Peer comparison
Standard consolidated cash flow metric across all industries.
Metric ID:
other_net_cash_provided_by_used_in_investing_activitiesHistorical Data
17 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$519.00M | -$979.00M | -$730.00M | $3.53B | -$720.00M | -$569.00M | -$825.00M | -$910.00M | -$684.00M | -$329.00M | -$524.00M | -$1.25B | -$456.00M | -$287.00M | -$617.00M | -$855.00M | -$88.00M |
| QoQ Change | — | -88.6% | +25.4% | +584.1% | -120.4% | +21.0% | -45.0% | -10.3% | +24.8% | +51.9% | -59.3% | -137.8% | +63.4% | +37.1% | -115.0% | -38.6% | +89.7% |
| YoY Change | — | — | — | — | -38.7% | +41.9% | -13.0% | -125.7% | +5.0% | +42.2% | +36.5% | -36.9% | +33.3% | +12.8% | -17.7% | +31.4% | +80.7% |
Range-$1.25B – $3.53B
CAGR-35.8%
Avg YoY Growth+4.0%
Median YoY Growth+12.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Dell Technologies's cash provided by (used in) investing activity, including discontinued operation?
- Dell Technologies (DELL) reported cash provided by (used in) investing activity, including discontinued operation of -$88.00M in Q1 2025.
- How has Dell Technologies's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
- Dell Technologies's cash provided by (used in) investing activity, including discontinued operation increased by 80.7% year-over-year, from -$456.00M to -$88.00M.
- What is the long-term trend for Dell Technologies's cash provided by (used in) investing activity, including discontinued operation?
- Over 3 years (2022 to 2025), Dell Technologies's cash provided by (used in) investing activity, including discontinued operation has grown at a 19.3% compound annual growth rate (CAGR), from $1.31B to -$2.22B.
- What does cash provided by (used in) investing activity, including discontinued operation mean?
- The total net cash flow from all investing activities, including both ongoing and discontinued operations.