Pc Connection (CNXN) Cash from Operations (2010 - 2026)
Pc Connection's (CNXN) quarterly Cash from Operations came in at 14267000.0 in Q1 2026, up 127.23% year-on-year from 6278553.85 in Q1 2025, and down 47.96% quarter-over-quarter from 27418000.0 in Q4 2025.
Pc Connection (CNXN) Cash from Operations (2010 - 2026) Analysis & Trends
Pc Connection has disclosed Cash from Operations across 17 years of filings, most recently posting 14267000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 14267000.0, up 127.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 132092000.0 (up 105.76% YoY), and the FY2025 annual result was 65438000.0, down 62.36% from the prior year.
- Cash from Operations came in at 14267000.0 for Q1 2026 at Pc Connection, down from 27418000.0 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.
- The 5-year median for Cash from Operations is 26258000.0 (2025), against an average of 28612705.88.
- Across the five-year window, Cash from Operations slumped 742.15% in 2022 and surged 287.89% in 2023, its largest moves.
- Pc Connection's Cash from Operations stood at 19200000.0 in 2022, then tumbled by 35.99% to 12289000.0 in 2023, then jumped by 105.45% to 25248000.0 in 2024, then grew by 8.59% to 27418000.0 in 2025, then sank by 47.96% to 14267000.0 in 2026.
- The last three Cash from Operations figures came in at 14267000.0 (Q1 2026), 27418000.0 (Q4 2025), and 64149000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -895.87 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | 699.75 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -53.84 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 32.38 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 14.27 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 71.35 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 16.83 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 12.29 Mn |
| Dec 31, 2023 | 12.29 Mn |