Scansource (SCSC) Change in Cash (2009 - 2026)
Scansource (SCSC) posted Change in Cash of $36.8 million for Q1 2026, up 188.83% sequentially from -$41.5 million in Q4 2025, and up 2.97% YoY from $35.8 million in Q1 2025.
Scansource (SCSC) Change in Cash (2009 - 2026) Analysis & Trends
Scansource has reported Change in Cash for 18 years, with the latest figure at $36.8 million in Q1 2026.
- Quarterly Change in Cash rose 2.97% year-over-year to $36.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$26.0 million (down 103.65% YoY) and the FY2025 annual result came in at -$59.3 million, down 139.73% from the prior year.
- Change in Cash advanced to $36.8 million in Q1 2026 per SCSC's latest filing, from -$41.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $114.1 million in Q1 2024 and troughed at -$41.5 million in Q4 2025.
- A 5-year average of $5.1 million and a median of $2.3 million in 2023 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2308.19% in 2024, down 1575.38% in 2024.
- Over 5 years, Change in Cash stood at $26.0 million in 2022, then sank by 90.99% to $2.3 million in 2023, then tumbled by 1575.38% to -$34.5 million in 2024, then slipped by 20.08% to -$41.5 million in 2025, then jumped by 188.83% to $36.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $36.8 million, -$41.5 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -468.38 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -41.88 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -84.11 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -77.11 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 36.83 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 14.79 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.83 Mn |
| Dec 31, 2025 | -41.46 Mn |
| Sep 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -20.13 Mn |
| Mar 31, 2025 | 35.77 Mn |
| Dec 31, 2024 | -34.52 Mn |
| Sep 30, 2024 | -40.42 Mn |
| Jun 30, 2024 | 26.41 Mn |
| Mar 31, 2024 | 114.06 Mn |
| Dec 31, 2023 | 2.34 Mn |
| Sep 30, 2023 | 6.47 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Mar 31, 2023 | -29.07 Mn |
| Dec 31, 2022 | 25.97 Mn |
| Sep 30, 2022 | 2.49 Mn |
| Jun 30, 2022 | -5.55 Mn |
| Mar 31, 2022 | 9.42 Mn |
| Dec 31, 2021 | -21.37 Mn |
| Sep 30, 2021 | -7.23 Mn |
| Jun 30, 2021 | 13.40 Mn |