Pc Connection (CNXN) Net Cash Flow (2010 - 2026)
Pc Connection (CNXN) posted Net Cash Flow of -$72.54 million for Q2 2026, compared with $4.29 million a year earlier.
Powered by 
Analysis
Pc Connection (CNXN) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Pc Connection was -$63.03 million; for FY2025, it was $14.9 million, down 55.3% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 21.6% (FY2020 to FY2025).
- In prior years, Pc Connection's Net Cash Flow was $33.36 million in FY2024 (+51.5%), $22.02 million in FY2023 (+50.6%), $14.62 million in FY2022 (+15.5%) and $12.66 million in FY2021 (+126.2%).
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q4 2023.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with an average decline of 29.1%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2023, with growth of 297.2%; the weakest was Q3 2025, with a decline of 97.2%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $3.04 million (Q1 2026), $5.38 million (Q4 2025) and $1.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.52 Bn | 43.57 Bn | 1.60 Bn | 160.24 Mn |
| 2 | Cognizant Technology Solutions | 25.96 Bn | 19.13 Bn | 1.83 Bn | -465.00 Mn |
| 3 | Td Synnex | 20.53 Bn | 14.56 Bn | 1.34 Bn | -458.96 Mn |
| 4 | Cdw | 16.06 Bn | 14.05 Bn | 1.32 Bn | -216.00 Mn |
| 5 | Cgi | 15.14 Bn | 12.92 Bn | - | -48.82 Mn |
| 6 | Arrow Electronics | 11.55 Bn | 10.58 Bn | 1.13 Bn | -34.90 Mn |
| 7 | Avnet | 8.20 Bn | 7.38 Bn | 865.03 Mn | -48.74 Mn |
| 8 | Ingram Micro Holding | 6.32 Bn | 1.92 Bn | 958.68 Mn | -117.44 Mn |
| 9 | EPAM Systems | 5.59 Bn | 1.23 Bn | 429.57 Mn | -252.08 Mn |
| 10 | Pc Connection | 2.28 Bn | 719.22 Mn | 157.47 Mn | -72.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -72.54 Mn |
| Mar 31, 2026 | 3.04 Mn |
| Dec 31, 2025 | 5.38 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 4.29 Mn |
| Mar 31, 2025 | 4.14 Mn |
| Dec 31, 2024 | 10.81 Mn |
| Sep 30, 2024 | 39.30 Mn |
| Jun 30, 2024 | -19.37 Mn |
| Mar 31, 2024 | 2.63 Mn |
| Dec 31, 2023 | -95.56 Mn |
| Sep 30, 2023 | -3.47 Mn |
| Jun 30, 2023 | 109.17 Mn |
| Mar 31, 2023 | 11.88 Mn |
| Dec 31, 2022 | 6.74 Mn |
| Sep 30, 2022 | 21.29 Mn |
| Jun 30, 2022 | 27.49 Mn |
| Mar 31, 2022 | -40.90 Mn |
| Dec 31, 2021 | 18.58 Mn |
| Sep 30, 2021 | -25.94 Mn |
API Access
Pc Connection Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNXN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CNXN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNXN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();