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

Scansource's Cash from Operations history spans 17 years, with the latest figure at 30841000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 598.4% year-over-year to 30841000.0; the TTM value through Dec 2025 reached 127759000.0, down 49.61%, while the annual FY2025 figure was 112349000.0, 69.77% down from the prior year.
  • Cash from Operations for Q4 2025 was 30841000.0 at Scansource, up from 23211000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 160151000.0 in Q1 2024 and bottomed at 78683000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 26459000.0 (2022), against an average of 18950900.0.
  • The largest annual shift saw Cash from Operations plummeted 337.69% in 2021 before it surged 598.4% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18419000.0 in 2021, then crashed by 45.97% to 26887000.0 in 2022, then skyrocketed by 335.15% to 63224000.0 in 2023, then crashed by 109.79% to 6188000.0 in 2024, then soared by 598.4% to 30841000.0 in 2025.
  • Per Business Quant, the three most recent readings for SCSC's Cash from Operations are 30841000.0 (Q4 2025), 23211000.0 (Q3 2025), and 7645000.0 (Q2 2025).