Scansource (SCSC) Net Cash Flow (2009 - 2026)
Scansource (SCSC) posted Net Cash Flow of $35.3 million for Q1 2026, up 188.75% sequentially from -$39.8 million in Q4 2025, and up 5.22% YoY from $33.6 million in Q1 2025.
Scansource (SCSC) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -458.96 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -34.90 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -83.02 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -72.57 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 | 35.33 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 14.76 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 | 35.33 Mn |
| Mar 31, 2026 | 35.33 Mn |
| Dec 31, 2025 | -39.81 Mn |
| Dec 31, 2025 | -39.81 Mn |
| Sep 30, 2025 | -2.13 Mn |
| Sep 30, 2025 | -2.13 Mn |
| Jun 30, 2025 | -22.35 Mn |
| Jun 30, 2025 | -22.35 Mn |
| Mar 31, 2025 | 33.58 Mn |
| Mar 31, 2025 | 33.58 Mn |
| Dec 31, 2024 | -31.15 Mn |
| Dec 31, 2024 | -31.15 Mn |
| Sep 30, 2024 | -41.02 Mn |
| Sep 30, 2024 | -41.02 Mn |
| Jun 30, 2024 | 29.27 Mn |
| Jun 30, 2024 | 29.27 Mn |
| Mar 31, 2024 | 115.10 Mn |
| Mar 31, 2024 | 115.10 Mn |
| Dec 31, 2023 | 839,000.00 |
| Dec 31, 2023 | 839,000.00 |