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

Scansource has reported Cash from Investing Activities for 18 years, with the latest figure at -$2.3 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 59.11% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$27.5 million (up 55.29% YoY) and the FY2025 annual result came in at -$62.4 million, down 789.77% from the prior year.
• Cash from Investing Activities improved to -$2.3 million in Q1 2026 per SCSC's latest filing, from -$20.3 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $15.4 million in Q4 2023 and troughed at -$59.2 million in Q3 2024.
• A 5-year average of -$5.3 million and a median of -$2.3 million in 2023 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 4303.75% in 2022, then jumped 531.19% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$3.6 million in 2022, then surged by 531.19% to $15.4 million in 2023, then plunged by 95.0% to $772000.0 in 2024, then plunged by 2733.81% to -$20.3 million in 2025, then surged by 88.88% to -$2.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.3 million, -$20.3 million, and -$2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.