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

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.