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
DateValue
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