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

Scansource (SCSC) has disclosed Net Cash Flow for 17 consecutive years, with -$39.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 27.81% to -$39.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$30.7 million through Dec 2025, down 142.55% year-over-year, with the annual reading at -$60.9 million for FY2025, 139.85% down from the prior year.
  • Net Cash Flow hit -$39.8 million in Q4 2025 for Scansource, down from -$2.1 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.
  • Historically, Net Cash Flow has averaged $840300.0 across 5 years, with a median of -$2.0 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 1072.91% in 2024; the steepest drop was 3812.4% in 2024.
  • Year by year, Net Cash Flow stood at -$20.3 million in 2021, then soared by 220.89% to $24.6 million in 2022, then tumbled by 96.59% to $839000.0 in 2023, then tumbled by 3812.4% to -$31.1 million in 2024, then fell by 27.81% to -$39.8 million in 2025.
  • Business Quant data shows Net Cash Flow for SCSC at -$39.8 million in Q4 2025, -$2.1 million in Q3 2025, and -$22.4 million in Q2 2025.