Td Synnex (SNX) Cash from Financing Activities (2010 - 2026)
Td Synnex's (SNX) quarterly Cash from Financing Activities came in at -$139.5 million in Q2 2026, up 66.4% on a YoY basis from -$83.8 million in Q2 2025, and down 1938.53% quarter-over-quarter from $7.6 million in Q1 2026.
Powered by 
Analysis
Td Synnex (SNX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Td Synnex (SNX) has reported Cash from Financing Activities for 17 consecutive years, with -$139.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 66.4% year-over-year to -$139.5 million; the trailing twelve-month figure through May 2026 stood at -$38.2 million (up 96.41% YoY), and the FY2025 full-year result was -$32.9 million, up 96.55% from the prior year.
- Cash from Financing Activities fell to -$139.5 million in Q2 2026 per SNX's latest filing, from $7.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $854.5 million in Q1 2022 and bottomed at -$984.4 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$121.1 million across 5 years, with a median of -$127.9 million in 2022.
- The widest YoY moves for Cash from Financing Activities: up 680.43% in 2022, down 1217.14% in 2022.
- Over 5 years, Cash from Financing Activities stood at -$116.3 million in 2022, then plunged 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 slumped by 191.11% to -$139.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$139.5 million, $7.6 million, and $153.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.95 Bn | 47.95 Bn | -199,485.00 | - |
| 2 | Infosys | 43.60 Bn | 43.65 Bn | 1.60 Bn | -1.26 Bn |
| 3 | Cognizant Technology Solutions | 26.73 Bn | 25.68 Bn | 1.83 Bn | -320.00 Mn |
| 4 | Td Synnex | 23.02 Bn | 21.93 Bn | 1.34 Bn | -139.49 Mn |
| 5 | Cdw | 18.31 Bn | 17.95 Bn | 1.32 Bn | -133.00 Mn |
| 6 | Cgi | 13.55 Bn | 12.97 Bn | - | -370.23 Mn |
| 7 | Arrow Electronics | 11.54 Bn | 11.37 Bn | 1.13 Bn | -332.11 Mn |
| 8 | Avnet | 8.30 Bn | 8.15 Bn | 865.03 Mn | 257.67 Mn |
| 9 | Ingram Micro Holding | 6.43 Bn | 5.62 Bn | 958.68 Mn | 405.10 Mn |
| 10 | EPAM Systems | 5.68 Bn | 4.89 Bn | 429.57 Mn | -233.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Aug 31, 2021 | 2.45 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();