Pc Connection (CNXN) Cash from Financing Activities (2010 - 2026)

Pc Connection has reported Cash from Financing Activities for 17 years, with the latest figure at -$5.4 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 73.36% year-over-year to -$5.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$38.5 million (up 54.61% YoY) and the FY2025 annual result came in at -$93.4 million, down 270.25% from the prior year.
• Cash from Financing Activities improved to -$5.4 million in Q2 2026 per CNXN's latest filing, from -$8.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$165000.0 in Q1 2022 and troughed at -$48.2 million in Q1 2025.
• A 5-year average of -$8.8 million and a median of -$5.8 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 98.05% in 2022, then sank 3380.61% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$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 slumped by 76.06% to -$15.6 million in 2025, then surged by 65.16% to -$5.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.4 million, -$8.2 million, and -$15.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.