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
Daily Values
Growth Metrics
Income Statement
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Ratios

Pc Connection (CNXN) Net Cash Flow (2016 - 2025)

Pc Connection (CNXN) has disclosed Net Cash Flow for 16 consecutive years, with $5.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 50.25% to $5.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.9 million through Dec 2025, down 55.33% year-over-year, with the annual reading at $14.9 million for FY2025, 55.33% down from the prior year.
  • Net Cash Flow hit $5.4 million in Q4 2025 for Pc Connection, up from $1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $109.2 million in Q2 2023 to a low of -$95.6 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $4.9 million across 5 years, with a median of $4.8 million in 2025.
  • Biggest five-year swings in Net Cash Flow: plummeted 1517.73% in 2023 and later soared 1231.2% in 2024.
  • Year by year, Net Cash Flow stood at $18.6 million in 2021, then plummeted by 63.73% to $6.7 million in 2022, then tumbled by 1517.73% to -$95.6 million in 2023, then soared by 111.31% to $10.8 million in 2024, then plummeted by 50.25% to $5.4 million in 2025.
  • Business Quant data shows Net Cash Flow for CNXN at $5.4 million in Q4 2025, $1.1 million in Q3 2025, and $4.3 million in Q2 2025.