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Scansource (SCSC) Change in Cash (2016 - 2025)

Scansource (SCSC) has disclosed Change in Cash for 17 consecutive years, with -$41.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 20.08% to -$41.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$27.1 million through Dec 2025, down 141.28% year-over-year, with the annual reading at -$59.3 million for FY2025, 139.73% down from the prior year.
  • Change in Cash hit -$41.5 million in Q4 2025 for Scansource, down from -$1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $114.1 million in Q1 2024 to a low of -$41.5 million in Q4 2025.
  • Historically, Change in Cash has averaged $813950.0 across 5 years, with a median of -$1.2 million in 2023.
  • Biggest five-year swings in Change in Cash: surged 9601.42% in 2021 and later plummeted 1575.38% in 2024.
  • Year by year, Change in Cash stood at -$21.4 million in 2021, then soared by 221.55% to $26.0 million in 2022, then tumbled by 90.99% to $2.3 million in 2023, then tumbled by 1575.38% to -$34.5 million in 2024, then fell by 20.08% to -$41.5 million in 2025.
  • Business Quant data shows Change in Cash for SCSC at -$41.5 million in Q4 2025, -$1.2 million in Q3 2025, and -$20.1 million in Q2 2025.