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Scansource (SCSC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Scansource (SCSC) over the last 17 years, with Q4 2025 value amounting to -$50.3 million.

  • Scansource's Cash from Financing Activities fell 9555.4% to -$50.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$131.8 million, marking a year-over-year decrease of 1093.23%. This contributed to the annual value of -$110.9 million for FY2025, which is 5130.77% up from last year.
  • Per Scansource's latest filing, its Cash from Financing Activities stood at -$50.3 million for Q4 2025, which was down 9555.4% from -$23.0 million recorded in Q3 2025.
  • Over the past 5 years, Scansource's Cash from Financing Activities peaked at $80.4 million during Q2 2022, and registered a low of -$83.5 million during Q3 2023.
  • For the 5-year period, Scansource's Cash from Financing Activities averaged around -$13.7 million, with its median value being -$24.8 million (2024).
  • As far as peak fluctuations go, Scansource's Cash from Financing Activities surged by 275288.05% in 2021, and later plummeted by 27060.0% in 2024.
  • Quarter analysis of 5 years shows Scansource's Cash from Financing Activities stood at -$3.5 million in 2021, then surged by 1675.36% to $55.1 million in 2022, then crashed by 241.33% to -$77.8 million in 2023, then surged by 66.93% to -$25.7 million in 2024, then crashed by 95.55% to -$50.3 million in 2025.
  • Its Cash from Financing Activities was -$50.3 million in Q4 2025, compared to -$23.0 million in Q3 2025 and -$27.5 million in Q2 2025.