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% YoY from -$83.8 million in Q2 2025, and down 1938.53% on a QoQ basis from $7.6 million in Q1 2026.
Td Synnex (SNX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Td Synnex (SNX) has 17 years of Cash from Financing Activities data on file, last reported at -$139.5 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 66.4% year-over-year to -$139.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$38.2 million (up 96.41% YoY) and the FY2025 annual result came in at -$32.9 million, up 96.55% from the prior year.
- Cash from Financing Activities slipped to -$139.5 million in Q2 2026, from $7.6 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.
- A 5-year average of -$121.1 million and a median of -$127.9 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 680.43% in 2022, down 1217.14% in 2022.
- Tracing SNX's Cash from Financing Activities over 5 years: stood at -$116.3 million in 2022, then slumped by 226.84% to -$380.3 million in 2023, then grew by 21.72% to -$297.7 million in 2024, then jumped by 151.43% to $153.1 million in 2025, then plunged by 191.11% to -$139.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$139.5 million (Q2 2026), $7.6 million (Q1 2026), and $153.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -139.49 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -332.11 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -12.89 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -60.45 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -5.42 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | -33.76 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | -146,000.00 |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -139.49 Mn |
| May 31, 2026 | -139.49 Mn |
| Feb 28, 2026 | 7.59 Mn |
| Feb 28, 2026 | 7.59 Mn |
| Nov 30, 2025 | 153.10 Mn |
| Nov 30, 2025 | 153.10 Mn |
| Aug 31, 2025 | -59.37 Mn |
| Aug 31, 2025 | -59.37 Mn |
| May 31, 2025 | -415.19 Mn |
| May 31, 2025 | -415.19 Mn |
| Feb 28, 2025 | 288.60 Mn |
| Feb 28, 2025 | 288.60 Mn |
| Nov 30, 2024 | -297.66 Mn |
| Nov 30, 2024 | -297.66 Mn |
| Aug 31, 2024 | -637.95 Mn |
| Aug 31, 2024 | -637.95 Mn |
| May 31, 2024 | 293.72 Mn |
| May 31, 2024 | 293.72 Mn |
| Feb 29, 2024 | -311.21 Mn |
| Feb 29, 2024 | -311.21 Mn |