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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Td Synnex (SNX) Cash from Financing Activities (2016 - 2025)

Td Synnex (SNX) has disclosed Cash from Financing Activities for 16 consecutive years, with $153.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 151.43% year-over-year to $153.1 million, compared with a TTM value of -$32.9 million through Nov 2025, up 96.55%, and an annual FY2025 reading of -$32.9 million, up 96.55% over the prior year.
  • Cash from Financing Activities was $153.1 million for Q4 2025 at Td Synnex, up from -$59.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.5 billion in Q3 2021 and bottomed at -$2.6 billion in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$122.0 million, with a median of -$131.8 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 4828.46% in 2021, while the deepest fall reached 2427.83% in 2021.
  • Year by year, Cash from Financing Activities stood at -$2.6 billion in 2021, then surged by 95.57% to -$116.3 million in 2022, then tumbled by 226.84% to -$380.3 million in 2023, then rose by 21.72% to -$297.7 million in 2024, then soared by 151.43% to $153.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for SNX at $153.1 million in Q4 2025, -$59.4 million in Q3 2025, and -$415.2 million in Q2 2025.