Td Synnex (SNX) Cash from Financing Activities (2010 - 2026)
Td Synnex's Cash from Financing Activities came in at $660.08 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with -$59.37 million a year earlier.
Td Synnex (SNX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Td Synnex reported Cash from Financing Activities of $681.27 million; for FY2025 (ended Nov 30, 2025), it came in at -$32.87 million.
- Going back by fiscal year, Cash from Financing Activities was -$953.1 million in FY2024, -$785.88 million in FY2023, -$275.59 million in FY2022 and -$392.62 million in FY2021.
- The fiscal Q3 2026 figure represents the highest quarterly Cash from Financing Activities since fiscal Q1 2022.
- Business Quant data shows SNX's Cash from Financing Activities at -$139.49 million (Q2 2026), $7.59 million (Q1 2026) and $153.1 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.24 Bn | 36.74 Bn | 1.60 Bn | -1.26 Bn |
| 2 | Cognizant Technology Solutions | 31.12 Bn | 24.28 Bn | 1.83 Bn | -320.00 Mn |
| 3 | Wipro | 20.11 Bn | 14.81 Bn | 738.00 Mn | -1.57 Bn |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | 660.08 Mn |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | -133.00 Mn |
| 6 | Cgi | 16.87 Bn | 14.67 Bn | - | -370.23 Mn |
| 7 | Arrow Electronics | 11.10 Bn | 10.05 Bn | 1.13 Bn | -332.11 Mn |
| 8 | Avnet | 7.54 Bn | 6.72 Bn | 865.03 Mn | 257.67 Mn |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | -233.15 Mn |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | 405.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 660.08 Mn |
| May 31, 2026 | -139.49 Mn |
| Feb 28, 2026 | 7.59 Mn |
| Nov 30, 2025 | 153.10 Mn |
| Aug 31, 2025 | -59.37 Mn |
| May 31, 2025 | -415.19 Mn |
| Feb 28, 2025 | 288.60 Mn |
| Nov 30, 2024 | -297.66 Mn |
| Aug 31, 2024 | -637.95 Mn |
| May 31, 2024 | 293.72 Mn |
| Feb 29, 2024 | -311.21 Mn |
| Nov 30, 2023 | -380.26 Mn |
| Aug 31, 2023 | -158.53 Mn |
| May 31, 2023 | -376.63 Mn |
| Feb 28, 2023 | 129.55 Mn |
| Nov 30, 2022 | -116.35 Mn |
| Aug 31, 2022 | -29.30 Mn |
| May 31, 2022 | -984.45 Mn |
| Feb 28, 2022 | 854.50 Mn |
| Nov 30, 2021 | -2.63 Bn |
Td Synnex Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SNX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "SNX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=SNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();