Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pc Connection (CNXN) Capital Expenditures (2016 - 2025)

Pc Connection (CNXN) has disclosed Capital Expenditures for 16 consecutive years, with -$5.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 2.01% to -$5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85000.0 through Dec 2025, down 57.5% year-over-year, with the annual reading at $85000.0 for FY2025, 57.5% down from the prior year.
  • Capital Expenditures hit -$5.1 million in Q4 2025 for Pc Connection, down from $4.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $7.2 million in Q3 2023 to a low of -$7.3 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $489300.0 across 5 years, with a median of $733500.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: crashed 575.25% in 2021 and later soared 4194.29% in 2022.
  • Year by year, Capital Expenditures stood at -$6.8 million in 2021, then surged by 131.1% to $2.1 million in 2022, then crashed by 445.62% to -$7.3 million in 2023, then soared by 30.97% to -$5.0 million in 2024, then dropped by 2.01% to -$5.1 million in 2025.
  • Business Quant data shows Capital Expenditures for CNXN at -$5.1 million in Q4 2025, $4.9 million in Q3 2025, and -$91000.0 in Q2 2025.