Scansource (SCSC) Cash from Financing Activities (2009 - 2026)
Scansource (SCSC) posted Cash from Financing Activities of -$33.8 million for Q1 2026, up 32.91% sequentially from -$50.3 million in Q4 2025, and down 8.68% YoY from -$37.0 million in Q1 2025.
Scansource (SCSC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Scansource has reported Cash from Financing Activities for 18 years, with the latest figure at -$33.8 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 8.68% year-over-year to -$33.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$134.5 million (down 25.42% YoY) and the FY2025 annual result came in at -$110.9 million, up 51.31% from the prior year.
- Cash from Financing Activities advanced to -$33.8 million in Q1 2026 per SCSC's latest filing, from -$50.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $80.4 million in Q2 2022 and troughed at -$83.5 million in Q3 2023.
- A 5-year average of -$20.6 million and a median of -$26.6 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1675.36% in 2022, then plunged 270.6% in 2024.
- Over 5 years, Cash from Financing Activities stood at $55.1 million in 2022, then tumbled by 241.33% to -$77.8 million in 2023, then surged by 66.93% to -$25.7 million in 2024, then sank by 95.55% to -$50.3 million in 2025, then surged by 32.91% to -$33.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$33.8 million, -$50.3 million, and -$23.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -139.49 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -332.11 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -12.89 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -60.45 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -5.42 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | -33.76 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | -146,000.00 |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.76 Mn |
| Mar 31, 2026 | -33.76 Mn |
| Dec 31, 2025 | -50.32 Mn |
| Dec 31, 2025 | -50.32 Mn |
| Sep 30, 2025 | -22.95 Mn |
| Sep 30, 2025 | -22.95 Mn |
| Jun 30, 2025 | -27.48 Mn |
| Jun 30, 2025 | -27.48 Mn |
| Mar 31, 2025 | -31.06 Mn |
| Mar 31, 2025 | -31.06 Mn |
| Dec 31, 2024 | -25.73 Mn |
| Dec 31, 2024 | -25.73 Mn |
| Sep 30, 2024 | -26.63 Mn |
| Sep 30, 2024 | -26.63 Mn |
| Jun 30, 2024 | -23.83 Mn |
| Jun 30, 2024 | -23.83 Mn |
| Mar 31, 2024 | -42.64 Mn |
| Mar 31, 2024 | -42.64 Mn |
| Dec 31, 2023 | -77.81 Mn |
| Dec 31, 2023 | -77.81 Mn |