Pc Connection (CNXN) Cash from Investing Activities (2010 - 2026)
Pc Connection (CNXN) posted Cash from Investing Activities of -$3.3 million for Q2 2026, down 9.05% sequentially from -$3.0 million in Q1 2026, and down 104.44% YoY from $74.5 million in Q2 2025.
Analysis
Pc Connection (CNXN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Pc Connection has reported Cash from Investing Activities for 17 years, with the latest figure at -$3.3 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 104.44% year-over-year to -$3.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$66.6 million (down 173.0% YoY) and the FY2025 annual result came in at $42.8 million, up 137.15% from the prior year.
- Cash from Investing Activities declined to -$3.3 million in Q2 2026 per CNXN's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $104.7 million in Q1 2025 and troughed at -$104.1 million in Q4 2023.
- A 5-year average of -$13.8 million and a median of -$3.2 million in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 4854.71% in 2023, then soared 302.87% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$2.1 million in 2022, then tumbled by 4854.71% to -$104.1 million in 2023, then surged by 94.62% to -$5.6 million in 2024, then retreated by 15.69% to -$6.5 million in 2025, then jumped by 48.9% to -$3.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$3.3 million, -$3.0 million, and -$6.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.09 Bn | 19.00 Bn | 1.34 Bn | -53.86 Mn |
| 2 | Arrow Electronics | 10.67 Bn | 10.42 Bn | 1.13 Bn | -21.14 Mn |
| 3 | Avnet | 7.38 Bn | 7.22 Bn | 865.03 Mn | -15.66 Mn |
| 4 | Insight Enterprises | 4.58 Bn | 4.22 Bn | 521.60 Mn | 125,000.00 |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -3.31 Mn |
| 6 | Scansource | 1.22 Bn | 1.13 Bn | 119.85 Mn | -2.52 Mn |
| 7 | Climb Global Solutions | 500.40 Mn | 443.83 Mn | 30.16 Mn | -461,000.00 |
| 8 | Surge Components | 22.94 Mn | 7.91 Mn | 2.89 Mn | -1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.31 Mn |
| Mar 31, 2026 | -3.04 Mn |
| Dec 31, 2025 | -6.48 Mn |
| Sep 30, 2025 | -53.76 Mn |
| Jun 30, 2025 | -1.62 Mn |
| Mar 31, 2025 | 104.69 Mn |
| Dec 31, 2024 | -5.60 Mn |
| Sep 30, 2024 | -6.26 Mn |
| Jun 30, 2024 | -51.82 Mn |
| Mar 31, 2024 | -51.61 Mn |
| Dec 31, 2023 | -104.15 Mn |
| Sep 30, 2023 | -51.19 Mn |
| Jun 30, 2023 | -2.98 Mn |
| Mar 31, 2023 | -1.88 Mn |
| Dec 31, 2022 | -2.10 Mn |
| Sep 30, 2022 | -2.41 Mn |
| Jun 30, 2022 | -2.11 Mn |
| Mar 31, 2022 | -2.45 Mn |
| Dec 31, 2021 | -3.14 Mn |
| Sep 30, 2021 | -2.48 Mn |