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

Scansource has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$33.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$33.8 million, down 8.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$134.5 million (down 25.42% YoY), and the FY2025 annual result was -$110.9 million, up 51.31% from the prior year.
• Cash from Financing Activities came in at -$33.8 million for Q1 2026 at Scansource, up from -$50.3 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.
• The 5-year median for Cash from Financing Activities is -$26.6 million (2024), against an average of -$20.6 million.
• Across the five-year window, Cash from Financing Activities jumped 1675.36% in 2022 and plunged 270.6% in 2024, its largest moves.
• Scansource's Cash from Financing Activities stood at $55.1 million in 2022, then tumbled by 241.33% to -$77.8 million in 2023, then soared by 66.93% to -$25.7 million in 2024, then sank by 95.55% to -$50.3 million in 2025, then soared by 32.91% to -$33.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$33.8 million (Q1 2026), -$50.3 million (Q4 2025), and -$23.0 million (Q3 2025), per Business Quant data.