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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Pc Connection (CNXN) over the last 17 years, with Q3 2025 value amounting to $1.1 million.

  • Pc Connection's Net Cash Flow fell 9719.83% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.3 million, marking a year-over-year increase of 12785.56%. This contributed to the annual value of $33.4 million for FY2024, which is 5148.93% up from last year.
  • As of Q3 2025, Pc Connection's Net Cash Flow stood at $1.1 million, which was down 9719.83% from $4.3 million recorded in Q2 2025.
  • Pc Connection's 5-year Net Cash Flow high stood at $109.2 million for Q2 2023, and its period low was -$95.6 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is $4.9 million, with a median of $4.3 million in 2025.
  • In the last 5 years, Pc Connection's Net Cash Flow plummeted by 151773.0% in 2023 and then skyrocketed by 123120.32% in 2024.
  • Pc Connection's Net Cash Flow (Quarter) 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 surged by 111.31% to $10.8 million in 2024, then tumbled by 89.81% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, $4.3 million for Q2 2025, and $4.1 million during Q1 2025.