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Scansource (SCSC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Scansource (SCSC) over the last 17 years, with Q4 2025 value amounting to $30.8 million.

  • Scansource's Cash from Operations rose 59840.01% to $30.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $127.8 million, marking a year-over-year decrease of 4960.83%. This contributed to the annual value of $112.3 million for FY2025, which is 6977.0% down from last year.
  • As of Q4 2025, Scansource's Cash from Operations stood at $30.8 million, which was up 59840.01% from $23.2 million recorded in Q3 2025.
  • Over the past 5 years, Scansource's Cash from Operations peaked at $160.2 million during Q1 2024, and registered a low of -$78.7 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $19.0 million, with a median of $26.5 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 33768.98% in 2021, then surged by 59840.01% in 2025.
  • Scansource's Cash from Operations (Quarter) stood at -$18.4 million in 2021, then tumbled by 45.97% to -$26.9 million in 2022, then skyrocketed by 335.15% to $63.2 million in 2023, then crashed by 109.79% to -$6.2 million in 2024, then surged by 598.4% to $30.8 million in 2025.
  • Its Cash from Operations was $30.8 million in Q4 2025, compared to $23.2 million in Q3 2025 and $7.6 million in Q2 2025.