Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Dell Technologies Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 138.6% to $2.80B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 168.1%, from $1.04B to $2.80B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
14 periods
| Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.24B | $396.00M | $9.46B | -$269.00M | $5.26B | $2.15B | $1.78B | $606.00M | $1.55B | $4.74B | $1.04B | $4.30B | $1.17B | $2.80B |
| QoQ Change | — | -82.3% | >999% | -102.8% | >999% | -59.1% | -17.4% | -65.9% | +156.3% | +205.2% | -78.0% | +311.9% | -72.7% | +138.6% |
| YoY Change | — | — | — | -112.0% | — | +443.4% | +760.6% | -88.5% | -27.8% | — | -41.3% | +608.9% | -24.5% | +168.1% |
Range-$269.00M – $9.46B
CAGR+7.1%
Avg YoY Growth+187.4%
Median YoY Growth-24.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Dell Technologies's cash provided by (used in) operating activity, including discontinued operation?
- Dell Technologies (DELL) reported cash provided by (used in) operating activity, including discontinued operation of $2.80B in Q1 2025.
- How has Dell Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Dell Technologies's cash provided by (used in) operating activity, including discontinued operation increased by 168.1% year-over-year, from $1.04B to $2.80B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.