Scansource (SCSC) Cash from Financing Activities (2009 - 2026)

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.