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

Pc Connection has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$8.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$8.2 million, up 82.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$53.4 million (up 24.09% YoY), and the FY2025 annual result was -$93.4 million, down 270.25% from the prior year.
• Cash from Financing Activities came in at -$8.2 million for Q1 2026 at Pc Connection, up from -$15.6 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.
• The 5-year median for Cash from Financing Activities is -$5.9 million (2024), against an average of -$9.0 million.
• Across the five-year window, Cash from Financing Activities surged 98.05% in 2022 and sank 3380.61% in 2023, its largest moves.
• Pc Connection's Cash from Financing Activities stood at -$10.4 million in 2022, then jumped 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 47.35% to -$8.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$8.2 million (Q1 2026), -$15.6 million (Q4 2025), and -$9.3 million (Q3 2025), per Business Quant data.