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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Pc Connection (CNXN) Cash from Operations (2016 - 2025)

Pc Connection's Cash from Operations history spans 16 years, with the latest figure at 27418000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 8.59% year-over-year to 27418000.0; the TTM value through Dec 2025 reached 65438000.0, down 62.36%, while the annual FY2025 figure was 65438000.0, 62.36% down from the prior year.
  • Cash from Operations for Q4 2025 was 27418000.0 at Pc Connection, down from 64149000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 115940000.0 in Q2 2023 and bottomed at 52387000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 26058000.0 (2021), against an average of 26495150.0.
  • The largest annual shift saw Cash from Operations surged 574.91% in 2021 before it crashed 742.15% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 48920000.0 in 2021, then crashed by 60.75% to 19200000.0 in 2022, then plummeted by 35.99% to 12289000.0 in 2023, then surged by 105.45% to 25248000.0 in 2024, then increased by 8.59% to 27418000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNXN's Cash from Operations are 27418000.0 (Q4 2025), 64149000.0 (Q3 2025), and 26258000.0 (Q2 2025).