Pc Connection (CNXN) Net Cash Flow (2010 - 2026)
Pc Connection (CNXN) posted Net Cash Flow of -$72.5 million for Q2 2026, down 2487.82% sequentially from $3.0 million in Q1 2026, and down 1792.14% YoY from $4.3 million in Q2 2025.
Pc Connection (CNXN) Net Cash Flow (2010 - 2026) Analysis & Trends
Pc Connection has reported Net Cash Flow for 17 years, with the latest figure at -$72.5 million in Q2 2026.
- Quarterly Net Cash Flow fell 1792.14% year-over-year to -$72.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$63.0 million (down 207.68% YoY) and the FY2025 annual result came in at $14.9 million, down 55.33% from the prior year.
- Net Cash Flow declined to -$72.5 million in Q2 2026 per CNXN's latest filing, from $3.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $109.2 million in Q2 2023 and troughed at -$95.6 million in Q4 2023.
- A 5-year average of $855944.4 and a median of $4.2 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 1231.2% in 2024, then sank 1792.14% in 2026.
- Over 5 years, Net Cash Flow stood at $6.7 million in 2022, then sank by 1517.73% to -$95.6 million in 2023, then soared by 111.31% to $10.8 million in 2024, then slumped by 50.25% to $5.4 million in 2025, then sank by 1449.37% to -$72.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$72.5 million, $3.0 million, and $5.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -458.96 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -34.90 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -83.02 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -72.57 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 35.33 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 14.76 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -72.54 Mn |
| Jun 30, 2026 | -72.54 Mn |
| Mar 31, 2026 | 3.04 Mn |
| Mar 31, 2026 | 3.04 Mn |
| Dec 31, 2025 | 5.38 Mn |
| Dec 31, 2025 | 5.38 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Sep 30, 2025 | 1.10 Mn |
| Jun 30, 2025 | 4.29 Mn |
| Jun 30, 2025 | 4.29 Mn |
| Mar 31, 2025 | 4.14 Mn |
| Mar 31, 2025 | 4.14 Mn |
| Dec 31, 2024 | 10.81 Mn |
| Dec 31, 2024 | 10.81 Mn |
| Sep 30, 2024 | 39.30 Mn |
| Sep 30, 2024 | 39.30 Mn |
| Jun 30, 2024 | -19.37 Mn |
| Jun 30, 2024 | -19.37 Mn |
| Mar 31, 2024 | 2.63 Mn |
| Mar 31, 2024 | 2.63 Mn |