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| Date | Value |
|---|---|
| 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 |