Scansource (SCSC) Net Cash Flow (2009 - 2026)

Scansource has reported Net Cash Flow for 18 years, with the latest figure at $35.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 5.22% year-over-year to $35.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.0 million (down 210.53% YoY) and the FY2025 annual result came in at -$60.9 million, down 139.85% from the prior year.
• Net Cash Flow improved to $35.3 million in Q1 2026 per SCSC's latest filing, from -$39.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $115.1 million in Q1 2024 and troughed at -$41.0 million in Q3 2024.
• A 5-year average of $5.0 million and a median of $839000.0 in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1072.91% in 2024, down 3812.4% in 2024.
• Over 5 years, Net Cash Flow stood at $24.6 million in 2022, then slumped by 96.59% to $839000.0 in 2023, then slumped by 3812.4% to -$31.1 million in 2024, then fell by 27.81% to -$39.8 million in 2025, then jumped by 188.75% to $35.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $35.3 million, -$39.8 million, and -$2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.