Pc Connection (CNXN) Net Cash Flow (2010 - 2026)

Pc Connection has disclosed Net Cash Flow across 17 years of filings, most recently posting $3.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $3.0 million, down 26.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.8 million (down 60.43% YoY), and the FY2025 annual result was $14.9 million, down 55.33% from the prior year.
• Net Cash Flow came in at $3.0 million for Q1 2026 at Pc Connection, down from $5.4 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.
• The 5-year median for Net Cash Flow is $4.3 million (2025), against an average of $5.2 million.
• Across the five-year window, Net Cash Flow sank 1517.73% in 2023 and jumped 1231.2% in 2024, its largest moves.
• Pc Connection's Net Cash Flow stood at $6.7 million in 2022, then sank by 1517.73% to -$95.6 million in 2023, then jumped by 111.31% to $10.8 million in 2024, then slumped by 50.25% to $5.4 million in 2025, then slumped by 43.49% to $3.0 million in 2026.
• The last three Net Cash Flow figures came in at $3.0 million (Q1 2026), $5.4 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.