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

Scansource (SCSC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$50.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 95.55% to -$50.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$131.8 million through Dec 2025, down 10.93% year-over-year, with the annual reading at -$110.9 million for FY2025, 51.31% up from the prior year.
  • Cash from Financing Activities hit -$50.3 million in Q4 2025 for Scansource, down from -$23.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $80.4 million in Q2 2022 to a low of -$83.5 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$13.7 million across 5 years, with a median of -$24.8 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 2752.88% in 2021 and later tumbled 270.6% in 2024.
  • Year by year, Cash from Financing Activities stood at -$3.5 million in 2021, then skyrocketed by 1675.36% to $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 crashed by 95.55% to -$50.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SCSC at -$50.3 million in Q4 2025, -$23.0 million in Q3 2025, and -$27.5 million in Q2 2025.