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

Scansource's Cash from Financing Activities history spans 17 years, with the latest figure at -$50.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 95.55% year-over-year to -$50.3 million; the TTM value through Dec 2025 reached -$131.8 million, down 10.93%, while the annual FY2025 figure was -$110.9 million, 51.31% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$50.3 million at Scansource, down from -$23.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $80.4 million in Q2 2022 and bottomed at -$83.5 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$24.8 million (2024), against an average of -$13.7 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 2752.88% in 2021 before it plummeted 270.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.5 million in 2021, then soared by 1675.36% to $55.1 million in 2022, then plummeted by 241.33% to -$77.8 million in 2023, then skyrocketed by 66.93% to -$25.7 million in 2024, then tumbled by 95.55% to -$50.3 million in 2025.
  • Per Business Quant, the three most recent readings for SCSC's Cash from Financing Activities are -$50.3 million (Q4 2025), -$23.0 million (Q3 2025), and -$27.5 million (Q2 2025).