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Scansource (SCSC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Scansource (SCSC) over the last 17 years, with Q4 2025 value amounting to -$39.8 million.

  • Scansource's Net Cash Flow fell 2781.33% to -$39.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$30.7 million, marking a year-over-year decrease of 14255.3%. This contributed to the annual value of -$60.9 million for FY2025, which is 13985.35% down from last year.
  • As of Q4 2025, Scansource's Net Cash Flow stood at -$39.8 million, which was down 2781.33% from -$2.1 million recorded in Q3 2025.
  • In the past 5 years, Scansource's Net Cash Flow ranged from a high of $115.1 million in Q1 2024 and a low of -$41.0 million during Q3 2024
  • Moreover, its 5-year median value for Net Cash Flow was -$2.0 million (2022), whereas its average is $840300.0.
  • Within the past 5 years, the most significant YoY rise in Scansource's Net Cash Flow was 107290.56% (2024), while the steepest drop was 381239.57% (2024).
  • Quarter analysis of 5 years shows Scansource's Net Cash Flow stood at -$20.3 million in 2021, then skyrocketed by 220.89% to $24.6 million in 2022, then plummeted by 96.59% to $839000.0 in 2023, then plummeted by 3812.4% to -$31.1 million in 2024, then decreased by 27.81% to -$39.8 million in 2025.
  • Its Net Cash Flow stands at -$39.8 million for Q4 2025, versus -$2.1 million for Q3 2025 and -$22.4 million for Q2 2025.