Td Synnex (SNX) Cash from Financing Activities (2009 - 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.
Powered by 
Analysis
Td Synnex (SNX) Cash from Financing Activities (2009 - 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.06 Bn | 16.35 Bn | 1.60 Bn | -94.00 Mn |
| 2 | Cognizant Technology Solutions | 29.12 Bn | 23.09 Bn | 1.91 Bn | -418.00 Mn |
| 3 | Cdw | 21.17 Bn | 18.07 Bn | 1.39 Bn | 1.27 Bn |
| 4 | Td Synnex | 18.55 Bn | 12.71 Bn | 1.43 Bn | 660.08 Mn |
| 5 | Cgi | 18.36 Bn | 16.16 Bn | - | -370.23 Mn |
| 6 | Arrow Electronics | 9.82 Bn | 8.84 Bn | 1.16 Bn | 480.33 Mn |
| 7 | EPAM Systems | 8.35 Bn | 4.26 Bn | 445.94 Mn | -83.19 Mn |
| 8 | Avnet | 7.00 Bn | 6.12 Bn | 1.07 Bn | 950.77 Mn |
| 9 | ExlService Holdings | 6.69 Bn | 5.49 Bn | 241.14 Mn | 102.63 Mn |
| 10 | Ingram Micro Holding | 6.46 Bn | 1.87 Bn | 996.93 Mn | -65.55 Mn |
Historic Data
Download Data
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 |
API Access
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_KEYimport 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();