Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Apr. 2026,
Dell Technologies paid€1,851 Mil more to buy back shares than it received from issuing new shares.
It spent€276 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€397 Mil paying cash dividends to shareholders.
It spent€2 Mil on other financial activities.
In all, Dell Technologiesspent€2,526 Mil on financial activities for the
three
months ended in Apr. 2026.
Dell Technologies (FRA:12DA) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Dell Technologies's issuance of stock for the
three
months ended in Apr. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Dell Technologies's repurchase of stock for the
three
months ended in Apr. 2026 was €-1,851 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Dell Technologies's net issuance of debt for the
three
months ended in Apr. 2026 was €-276 Mil.
Dell Technologies spent€276 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Dell Technologies's net issuance of preferred for the
three
months ended in Apr. 2026 was €0 Mil.
Dell Technologies paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Dell Technologies's cash flow for dividends for the
three
months ended in Apr. 2026 was €-397 Mil.
Dell Technologies spent€397 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dell Technologies's other financing for the
three
months ended in Apr. 2026 was €-2 Mil.
Dell Technologies spent€2 Mil on other financial activities.
Dell Technologies Cash Flow from Financing Related Terms
Dell Technologies Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Dell Technologies's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dell Technologies Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Dell Technologies's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,826 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-4,826 Mil mean?
Dell Technologies (FRA:12DA) has a Cash Flow from Financing of €-4,826 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dell Technologies and its competitors.
Is Dell Technologies' Cash Flow from Financing too high?
Dell Technologies' current Cash Flow from Financing is €-4,826 Mil. Overall, Dell Technologies has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dell Technologies' Cash Flow from Financing compare to ANET and SNDK?
Dell Technologies' Cash Flow from Financing of €-4,826 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dell Technologies and its competitors. Dell Technologies's current Cash Flow from Financing is €-4,826 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dell Technologies stock overvalued right now?
Based on GuruFocus' analysis, Dell Technologies (FRA:12DA) is currently considered Significantly Overvalued. The stock's GF Value™ is €158.32, compared to a current price of €340.00 — trading 114.8% above its estimated fair value. The current Cash Flow from Financing is €-4,826 Mil. Dell Technologies' overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Dell Technologies (FRA:12DA), the current Cash Flow from Financing is €-4,826 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dell Technologies (FRA:12DA) Overvalued in 2026?
Based on GuruFocus' analysis, Dell Technologies stock appears to be overvalued.
The current stock price of €340.00 is trading 114.8% above its estimated GF Value™ of €158.32.
GuruFocus considers Dell Technologies to be Significantly Overvalued.
Key valuation signals for FRA:12DA:
Cash Flow from Financing: €-4,826 Mil
GF Value™: €158.32 vs. price of €340.00 (114.8% above fair value)
No single metric tells the full story. See the FRA:12DA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
69GF Score
Get the complete analysis for FRA:12DA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:12DA has been successfully added to your 
