Scansource (SCSC) Change in Cash (2009 - 2026)

Scansource has disclosed Change in Cash across 18 years of filings, most recently posting $36.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $36.8 million, up 2.97% year-over-year; the trailing twelve-month figure through Mar 2026 was -$26.0 million (down 103.65% YoY), and the FY2025 annual result was -$59.3 million, down 139.73% from the prior year.
• Change in Cash came in at $36.8 million for Q1 2026 at Scansource, up from -$41.5 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.
• The 5-year median for Change in Cash is $2.3 million (2023), against an average of $5.1 million.
• Peak annual rise in Change in Cash reached 2308.19% in 2024, while the deepest fall reached 1575.38% in 2024.
• Scansource's 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 retreated by 20.08% to -$41.5 million in 2025, then surged by 188.83% to $36.8 million in 2026.
• The last three Change in Cash figures came in at $36.8 million (Q1 2026), -$41.5 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.