Balance Sheet
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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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Td Synnex (SNX) Cash from Financing Activities (2016 - 2026)

Td Synnex's Cash from Financing Activities history spans 17 years, with the latest figure at $7.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 97.37% year-over-year to $7.6 million; the TTM value through Feb 2026 reached -$313.9 million, up 11.16%, while the annual FY2025 figure was -$32.9 million, 96.55% up from the prior year.
  • Cash from Financing Activities reached $7.6 million in Q1 2026 per SNX's latest filing, down from $153.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $854.5 million in Q1 2022 to a low of -$984.4 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$120.0 million, with a median of -$116.3 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 680.43% in 2022 against a maximum downside of 1217.14% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then tumbled by 95.04% to $7.6 million in 2026.
  • Per Business Quant, the three most recent readings for SNX's Cash from Financing Activities are $7.6 million (Q1 2026), $153.1 million (Q4 2025), and -$59.4 million (Q3 2025).