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 RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pc Connection (CNXN) Cash from Financing Activities (2016 - 2025)

Pc Connection (CNXN) has disclosed Cash from Financing Activities for 16 consecutive years, with -$15.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 76.06% to -$15.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$93.4 million through Dec 2025, down 270.25% year-over-year, with the annual reading at -$93.4 million for FY2025, 270.25% down from the prior year.
  • Cash from Financing Activities hit -$15.6 million in Q4 2025 for Pc Connection, down from -$9.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$165000.0 in Q1 2022 to a low of -$48.2 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$9.1 million across 5 years, with a median of -$5.8 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 3941.16% in 2021 and later skyrocketed 98.05% in 2022.
  • Year by year, Cash from Financing Activities stood at -$27.2 million in 2021, then surged by 61.91% to -$10.4 million in 2022, then soared by 64.32% to -$3.7 million in 2023, then tumbled by 139.12% to -$8.8 million in 2024, then crashed by 76.06% to -$15.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CNXN at -$15.6 million in Q4 2025, -$9.3 million in Q3 2025, and -$20.4 million in Q2 2025.