Pc Connection (CNXN) Cash from Operations (2010 - 2026)
Pc Connection (CNXN) posted Cash from Operations of 63809000.0 for Q2 2026, down 547.25% sequentially from 14267000.0 in Q1 2026, and down 343.01% YoY from 26258000.0 in Q2 2025.
Pc Connection (CNXN) Cash from Operations (2010 - 2026) Analysis & Trends
Pc Connection has reported Cash from Operations for 17 years, with the latest figure at 63809000.0 in Q2 2026.
- Quarterly Cash from Operations fell 343.01% year-over-year to 63809000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 42025000.0 (down 19.28% YoY) and the FY2025 annual result came in at 65438000.0, down 62.36% from the prior year.
- Cash from Operations fell to 63809000.0 in Q2 2026 per CNXN's latest filing, from 14267000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 115940000.0 in Q2 2023 and troughed at 63809000.0 in Q2 2026.
- A 5-year average of 23478166.67 and a median of 25753000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 742.15% in 2022, then jumped 287.89% in 2023.
- Over 5 years, Cash from Operations stood at 19200000.0 in 2022, then tumbled by 35.99% to 12289000.0 in 2023, then soared by 105.45% to 25248000.0 in 2024, then rose by 8.59% to 27418000.0 in 2025, then plunged by 332.73% to 63809000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 63809000.0, 14267000.0, and 27418000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.40 Bn | 19.30 Bn | 1.34 Bn | -265.61 Mn |
| 2 | Arrow Electronics | 10.61 Bn | 10.36 Bn | 1.13 Bn | 318.35 Mn |
| 3 | Avnet | 7.94 Bn | 7.74 Bn | 739.06 Mn | -53.84 Mn |
| 4 | Insight Enterprises | 4.60 Bn | 4.23 Bn | 521.60 Mn | -12.24 Mn |
| 5 | Pc Connection | 2.05 Bn | 1.71 Bn | 157.47 Mn | -63.81 Mn |
| 6 | Scansource | 1.13 Bn | 1.01 Bn | 107.12 Mn | 71.35 Mn |
| 7 | Climb Global Solutions | 500.76 Mn | 444.20 Mn | 30.16 Mn | 15.37 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -63.81 Mn |
| Jun 30, 2026 | -63.81 Mn |
| Mar 31, 2026 | 14.27 Mn |
| Mar 31, 2026 | 14.27 Mn |
| Dec 31, 2025 | 27.42 Mn |
| Dec 31, 2025 | 27.42 Mn |
| Sep 30, 2025 | 64.15 Mn |
| Sep 30, 2025 | 64.15 Mn |
| Jun 30, 2025 | 26.26 Mn |
| Jun 30, 2025 | 26.26 Mn |
| Mar 31, 2025 | -52.39 Mn |
| Mar 31, 2025 | -52.39 Mn |
| Dec 31, 2024 | 25.25 Mn |
| Dec 31, 2024 | 25.25 Mn |
| Sep 30, 2024 | 52.94 Mn |
| Sep 30, 2024 | 52.94 Mn |
| Jun 30, 2024 | 38.39 Mn |
| Jun 30, 2024 | 38.39 Mn |
| Mar 31, 2024 | 57.29 Mn |
| Mar 31, 2024 | 57.29 Mn |