Scansource (SCSC) Cash from Operations (2009 - 2026)

Scansource has disclosed Cash from Operations across 18 years of filings, most recently posting 71351000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 71351000.0, up 8.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 133048000.0 (down 16.55% YoY), and the FY2025 annual result was 112349000.0, down 69.77% from the prior year.
• Cash from Operations came in at 71351000.0 for Q1 2026 at Scansource, up from 30841000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 160151000.0 in Q1 2024 to a low of 78683000.0 in Q2 2022.
• The 5-year median for Cash from Operations is 30841000.0 (2025), against an average of 30862000.0.
• Across the five-year window, Cash from Operations sank 228.26% in 2022 and jumped 598.4% in 2025, its largest moves.
• Scansource's Cash from Operations stood at 26887000.0 in 2022, then soared by 335.15% to 63224000.0 in 2023, then tumbled by 109.79% to 6188000.0 in 2024, then surged by 598.4% to 30841000.0 in 2025, then jumped by 131.35% to 71351000.0 in 2026.
• The last three Cash from Operations figures came in at 71351000.0 (Q1 2026), 30841000.0 (Q4 2025), and 23211000.0 (Q3 2025), per Business Quant data.