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

Scansource's (SCSC) quarterly Cash from Investing Activities came in at -$2.3 million in Q1 2026, down 59.11% year-on-year from -$5.5 million in Q1 2025, and up 88.88% quarter-over-quarter from -$20.3 million in Q4 2025.

Scansource (SCSC) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Scansource has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$2.3 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$2.3 million, down 59.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.5 million (up 55.29% YoY), and the FY2025 annual result was -$62.4 million, down 789.77% from the prior year.
  • Cash from Investing Activities came in at -$2.3 million for Q1 2026 at Scansource, up from -$20.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $15.4 million in Q4 2023 to a low of -$59.2 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$2.3 million (2023), against an average of -$5.3 million.
  • Across the five-year window, Cash from Investing Activities slumped 4303.75% in 2022 and surged 531.19% in 2023, its largest moves.
  • Scansource's Cash from Investing Activities stood at -$3.6 million in 2022, then soared 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 soared by 88.88% to -$2.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$2.3 million (Q1 2026), -$20.3 million (Q4 2025), and -$2.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Td Synnex 22.21 Bn 20.64 Bn 1.25 Bn -11.60 Mn
2 Arrow Electronics 11.40 Bn 11.19 Bn 1.09 Bn -32.11 Mn
3 Avnet 7.25 Bn 7.04 Bn 739.06 Mn -16.29 Mn
4 Insight Enterprises 3.40 Bn 2.96 Bn 462.15 Mn -6.00 Mn
5 Pc Connection 1.80 Bn 1.39 Bn 132.74 Mn -3.04 Mn
6 Scansource 1.08 Bn 954.90 Mn 107.12 Mn -2.26 Mn
7 Climb Global Solutions 422.06 Mn 380.29 Mn 26.50 Mn -8.71 Mn
8 Iczoom 5.33 Mn -3.05 Mn - -
9 Surge Components - - 2.41 Mn 26,759.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.26 Mn
Mar 31, 2026 -2.26 Mn
Dec 31, 2025 -20.33 Mn
Dec 31, 2025 -20.33 Mn
Sep 30, 2025 -2.40 Mn
Sep 30, 2025 -2.40 Mn
Jun 30, 2025 -2.52 Mn
Jun 30, 2025 -2.52 Mn
Mar 31, 2025 -1.42 Mn
Mar 31, 2025 -1.42 Mn
Dec 31, 2024 772,000.00
Dec 31, 2024 772,000.00
Sep 30, 2024 -59.22 Mn
Sep 30, 2024 -59.22 Mn
Jun 30, 2024 -1.65 Mn
Jun 30, 2024 -1.65 Mn
Mar 31, 2024 -2.42 Mn
Mar 31, 2024 -2.42 Mn
Dec 31, 2023 15.43 Mn
Dec 31, 2023 15.43 Mn