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

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

Pc Connection (CNXN) has disclosed Cash from Investing Activities for 16 consecutive years, with -$6.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 15.69% to -$6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.8 million through Dec 2025, up 137.15% year-over-year, with the annual reading at $42.8 million for FY2025, 137.15% up from the prior year.
  • Cash from Investing Activities hit -$6.5 million in Q4 2025 for Pc Connection, up from -$53.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $104.7 million in Q1 2025 to a low of -$104.1 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$12.5 million across 5 years, with a median of -$2.7 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: crashed 4854.71% in 2023 and later soared 302.87% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3.1 million in 2021, then surged by 33.08% to -$2.1 million in 2022, then plummeted by 4854.71% to -$104.1 million in 2023, then surged by 94.62% to -$5.6 million in 2024, then dropped by 15.69% to -$6.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CNXN at -$6.5 million in Q4 2025, -$53.8 million in Q3 2025, and -$1.6 million in Q2 2025.