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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.75 Bn | 19.65 Bn | 1.34 Bn | -265.61 Mn |
| 2 | Arrow Electronics | 10.76 Bn | 10.51 Bn | 1.13 Bn | 318.35 Mn |
| 3 | Avnet | 7.42 Bn | 7.27 Bn | 865.03 Mn | -290.74 Mn |
| 4 | Insight Enterprises | 4.68 Bn | 4.32 Bn | 521.60 Mn | -12.24 Mn |
| 5 | Pc Connection | 2.09 Bn | 1.75 Bn | 157.47 Mn | -63.81 Mn |
| 6 | Scansource | 1.23 Bn | 1.14 Bn | 119.85 Mn | -2.27 Mn |
| 7 | Climb Global Solutions | 514.85 Mn | 458.29 Mn | 30.16 Mn | 15.37 Mn |
| 8 | Surge Components | 22.94 Mn | 7.91 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.81 Mn |
| Mar 31, 2026 | 14.27 Mn |
| Dec 31, 2025 | 27.42 Mn |
| Sep 30, 2025 | 64.15 Mn |
| Jun 30, 2025 | 26.26 Mn |
| Mar 31, 2025 | -52.39 Mn |
| Dec 31, 2024 | 25.25 Mn |
| Sep 30, 2024 | 52.94 Mn |
| Jun 30, 2024 | 38.39 Mn |
| Mar 31, 2024 | 57.29 Mn |
| Dec 31, 2023 | 12.29 Mn |
| Sep 30, 2023 | 50.22 Mn |
| Jun 30, 2023 | 115.94 Mn |
| Mar 31, 2023 | 19.51 Mn |
| Dec 31, 2022 | 19.20 Mn |
| Sep 30, 2022 | 24.08 Mn |
| Jun 30, 2022 | 29.89 Mn |
| Mar 31, 2022 | -38.29 Mn |
| Dec 31, 2021 | 48.92 Mn |
| Sep 30, 2021 | -22.99 Mn |