Balance Sheet
Cash Flow Statement
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 RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Pc Connection (CNXN) Cash from Operations (2016 - 2025)

Pc Connection (CNXN) has disclosed Cash from Operations for 16 consecutive years, with 27418000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 8.59% to 27418000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 65438000.0 through Dec 2025, down 62.36% year-over-year, with the annual reading at 65438000.0 for FY2025, 62.36% down from the prior year.
  • Cash from Operations hit 27418000.0 in Q4 2025 for Pc Connection, down from 64149000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 115940000.0 in Q2 2023 to a low of 52387000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 26495150.0 across 5 years, with a median of 26058000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 574.91% in 2021 and later plummeted 742.15% in 2022.
  • Year by year, Cash from Operations stood at 48920000.0 in 2021, then plummeted by 60.75% to 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.
  • Business Quant data shows Cash from Operations for CNXN at 27418000.0 in Q4 2025, 64149000.0 in Q3 2025, and 26258000.0 in Q2 2025.