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

Pc Connection's Cash from Financing Activities history spans 16 years, with the latest figure at -$15.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 76.06% year-over-year to -$15.6 million; the TTM value through Dec 2025 reached -$93.4 million, down 270.25%, while the annual FY2025 figure was -$93.4 million, 270.25% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$15.6 million at Pc Connection, down from -$9.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$165000.0 in Q1 2022 and bottomed at -$48.2 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$5.8 million (2023), against an average of -$9.1 million.
  • The largest annual shift saw Cash from Financing Activities crashed 3941.16% in 2021 before it soared 98.05% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$27.2 million in 2021, then skyrocketed by 61.91% to -$10.4 million in 2022, then surged by 64.32% to -$3.7 million in 2023, then plummeted by 139.12% to -$8.8 million in 2024, then tumbled by 76.06% to -$15.6 million in 2025.
  • Per Business Quant, the three most recent readings for CNXN's Cash from Financing Activities are -$15.6 million (Q4 2025), -$9.3 million (Q3 2025), and -$20.4 million (Q2 2025).