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

Scansource has disclosed Net Cash Flow across 18 years of filings, most recently posting $35.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $35.3 million, up 5.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.0 million (down 210.53% YoY), and the FY2025 annual result was -$60.9 million, down 139.85% from the prior year.
• Net Cash Flow came in at $35.3 million for Q1 2026 at Scansource, up from -$39.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $115.1 million in Q1 2024 to a low of -$41.0 million in Q3 2024.
• The 5-year median for Net Cash Flow is $839000.0 (2023), against an average of $5.0 million.
• Peak annual rise in Net Cash Flow reached 1072.91% in 2024, while the deepest fall reached 3812.4% in 2024.
• Scansource's 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 dropped by 27.81% to -$39.8 million in 2025, then surged by 188.75% to $35.3 million in 2026.
• The last three Net Cash Flow figures came in at $35.3 million (Q1 2026), -$39.8 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.