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

Scansource's Change in Cash history spans 17 years, with the latest figure at -$41.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 20.08% year-over-year to -$41.5 million; the TTM value through Dec 2025 reached -$27.1 million, down 141.28%, while the annual FY2025 figure was -$59.3 million, 139.73% down from the prior year.
  • Change in Cash for Q4 2025 was -$41.5 million at Scansource, down from -$1.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $114.1 million in Q1 2024 and bottomed at -$41.5 million in Q4 2025.
  • The 5-year median for Change in Cash is -$1.2 million (2023), against an average of $813950.0.
  • The largest annual shift saw Change in Cash skyrocketed 9601.42% in 2021 before it crashed 1575.38% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$21.4 million in 2021, then surged by 221.55% to $26.0 million in 2022, then plummeted by 90.99% to $2.3 million in 2023, then plummeted by 1575.38% to -$34.5 million in 2024, then decreased by 20.08% to -$41.5 million in 2025.
  • Per Business Quant, the three most recent readings for SCSC's Change in Cash are -$41.5 million (Q4 2025), -$1.2 million (Q3 2025), and -$20.1 million (Q2 2025).