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
DateValue
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