Scansource (SCSC) Cash from Operations (2009 - 2026)
Scansource (SCSC) posted Cash from Operations of 71351000.0 for Q1 2026, up 131.35% sequentially from 30841000.0 in Q4 2025, and up 8.01% YoY from 66062000.0 in Q1 2025.
Scansource (SCSC) Cash from Operations (2009 - 2026) Analysis & Trends
Scansource has reported Cash from Operations for 18 years, with the latest figure at 71351000.0 in Q1 2026.
- Quarterly Cash from Operations rose 8.01% year-over-year to 71351000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 133048000.0 (down 16.55% YoY) and the FY2025 annual result came in at 112349000.0, down 69.77% from the prior year.
- Cash from Operations rose to 71351000.0 in Q1 2026 per SCSC's latest filing, from 30841000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 160151000.0 in Q1 2024 and troughed at 78683000.0 in Q2 2022.
- A 5-year average of 30862000.0 and a median of 30841000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 228.26% in 2022, then soared 598.4% in 2025.
- Over 5 years, Cash from Operations stood at 26887000.0 in 2022, then surged by 335.15% to 63224000.0 in 2023, then tumbled by 109.79% to 6188000.0 in 2024, then jumped by 598.4% to 30841000.0 in 2025, then soared by 131.35% to 71351000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 71351000.0, 30841000.0, and 23211000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.30 Bn | 19.21 Bn | 1.34 Bn | -265.61 Mn |
| 2 | Arrow Electronics | 10.56 Bn | 10.32 Bn | 1.13 Bn | 318.35 Mn |
| 3 | Avnet | 7.91 Bn | 7.71 Bn | 739.06 Mn | -53.84 Mn |
| 4 | Insight Enterprises | 4.59 Bn | 4.23 Bn | 521.60 Mn | -12.24 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -63.81 Mn |
| 6 | Scansource | 1.12 Bn | 997.05 Mn | 107.12 Mn | 71.35 Mn |
| 7 | Climb Global Solutions | 503.32 Mn | 446.76 Mn | 30.16 Mn | 15.37 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.35 Mn |
| Mar 31, 2026 | 71.35 Mn |
| Dec 31, 2025 | 30.84 Mn |
| Dec 31, 2025 | 30.84 Mn |
| Sep 30, 2025 | 23.21 Mn |
| Sep 30, 2025 | 23.21 Mn |
| Jun 30, 2025 | 7.65 Mn |
| Jun 30, 2025 | 7.65 Mn |
| Mar 31, 2025 | 66.06 Mn |
| Mar 31, 2025 | 66.06 Mn |
| Dec 31, 2024 | -6.19 Mn |
| Dec 31, 2024 | -6.19 Mn |
| Sep 30, 2024 | 44.83 Mn |
| Sep 30, 2024 | 44.83 Mn |
| Jun 30, 2024 | 54.74 Mn |
| Jun 30, 2024 | 54.74 Mn |
| Mar 31, 2024 | 160.15 Mn |
| Mar 31, 2024 | 160.15 Mn |
| Dec 31, 2023 | 63.22 Mn |
| Dec 31, 2023 | 63.22 Mn |