Discontinued — last reported Q3 '25
Investing
Investment Proceeds
Dell Technologies Investment Proceeds increased by 63.4% to $116.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 157.8%, from $45.00M to $116.00M. Over 4 years (FY 2022 to FY 2026), Investment Proceeds shows a downward trend with a -16.8% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ3 2025
How to read this metric
Higher inflows signal a conversion of financial assets back into cash, often used to fund dividends, buybacks, or capital projects.
Detailed definition
The total cash inflow generated from the sale or maturity of marketable securities and other investment instruments. Thi...
Peer comparison
Peer companies with significant 'cash piles' frequently rotate these assets, resulting in large offsetting inflows and outflows.
Metric ID:
proceeds_from_investmentsHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $256.00M | $79.00M | $119.00M | $59.00M | $18.00M | $50.00M | $31.00M | $17.00M | $19.00M | $108.00M | $23.00M | $76.00M | $119.00M | $97.00M | $121.00M | $45.00M | $31.00M | $28.00M | $71.00M | $116.00M |
| QoQ Change | — | -69.1% | +50.6% | -50.4% | -69.5% | +177.8% | -38.0% | -45.2% | +11.8% | +468.4% | -78.7% | +230.4% | +56.6% | -18.5% | +24.7% | -62.8% | -31.1% | -9.7% | +153.6% | +63.4% |
| YoY Change | — | — | — | — | -93.0% | -36.7% | -73.9% | -71.2% | +5.6% | +116.0% | -25.8% | +347.1% | +526.3% | -10.2% | +426.1% | -40.8% | -73.9% | -71.1% | -41.3% | +157.8% |
Range$17.00M – $256.00M
CAGR-15.4%
Avg YoY Growth+65.0%
Median YoY Growth-31.3%
Current Streak2 quarters growth
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Dell Technologies's investment proceeds?
- Dell Technologies (DELL) reported investment proceeds of $116.00M in Q4 2025.
- How has Dell Technologies's investment proceeds changed year-over-year?
- Dell Technologies's investment proceeds increased by 157.8% year-over-year, from $45.00M to $116.00M.
- What is the long-term trend for Dell Technologies's investment proceeds?
- Over 4 years (2022 to 2026), Dell Technologies's investment proceeds has grown at a -16.8% compound annual growth rate (CAGR), from $513.00M to $246.00M.
- What does investment proceeds mean?
- The cash received when a company sells its investments or when those investments reach their end date.