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

Scansource (SCSC) has disclosed Cash from Operations for 17 consecutive years, with 30841000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 598.4% to 30841000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 127759000.0 through Dec 2025, down 49.61% year-over-year, with the annual reading at 112349000.0 for FY2025, 69.77% down from the prior year.
  • Cash from Operations hit 30841000.0 in Q4 2025 for Scansource, up from 23211000.0 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.
  • Historically, Cash from Operations has averaged 18950900.0 across 5 years, with a median of 26459000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 337.69% in 2021 and later soared 598.4% in 2025.
  • Year by year, Cash from Operations stood at 18419000.0 in 2021, then plummeted by 45.97% to 26887000.0 in 2022, then surged by 335.15% to 63224000.0 in 2023, then plummeted by 109.79% to 6188000.0 in 2024, then skyrocketed by 598.4% to 30841000.0 in 2025.
  • Business Quant data shows Cash from Operations for SCSC at 30841000.0 in Q4 2025, 23211000.0 in Q3 2025, and 7645000.0 in Q2 2025.