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

Scansource's Net Cash Flow history spans 17 years, with the latest figure at -$39.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 27.81% year-over-year to -$39.8 million; the TTM value through Dec 2025 reached -$30.7 million, down 142.55%, while the annual FY2025 figure was -$60.9 million, 139.85% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$39.8 million at Scansource, down from -$2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $115.1 million in Q1 2024 and bottomed at -$41.0 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of $840300.0.
  • The largest YoY upside for Net Cash Flow was 1072.91% in 2024 against a maximum downside of 3812.4% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$20.3 million in 2021, then surged 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.
  • Per Business Quant, the three most recent readings for SCSC's Net Cash Flow are -$39.8 million (Q4 2025), -$2.1 million (Q3 2025), and -$22.4 million (Q2 2025).