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 IssuedShort-Term Debt issuances
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Pc Connection (CNXN) Net Cash Flow (2016 - 2025)

Pc Connection's Net Cash Flow history spans 16 years, with the latest figure at $5.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 50.25% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $14.9 million, down 55.33%, while the annual FY2025 figure was $14.9 million, 55.33% down from the prior year.
  • Net Cash Flow for Q4 2025 was $5.4 million at Pc Connection, up from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $109.2 million in Q2 2023 and bottomed at -$95.6 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $4.8 million (2025), against an average of $4.9 million.
  • The largest annual shift saw Net Cash Flow crashed 1517.73% in 2023 before it surged 1231.2% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $18.6 million in 2021, then crashed by 63.73% to $6.7 million in 2022, then plummeted by 1517.73% to -$95.6 million in 2023, then surged by 111.31% to $10.8 million in 2024, then crashed by 50.25% to $5.4 million in 2025.
  • Per Business Quant, the three most recent readings for CNXN's Net Cash Flow are $5.4 million (Q4 2025), $1.1 million (Q3 2025), and $4.3 million (Q2 2025).