Td Synnex (SNX) Cash from Financing Activities (2010 - 2026)

Td Synnex has reported Cash from Financing Activities for 17 years, with the latest figure at $7.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 97.37% year-over-year to $7.6 million; the trailing twelve-month figure through Feb 2026 stood at -$313.9 million (up 11.16% YoY), and the FY2025 full-year result was -$32.9 million, up 96.55% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $7.6 million, down from $153.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $854.5 million in Q1 2022, with the low at -$984.4 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$120.0 million across 5 years, with a median of -$116.3 million 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.
• Td Synnex's Cash from Financing Activities 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 tumbled by 95.04% to $7.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $7.6 million (Q1 2026), $153.1 million (Q4 2025), and -$59.4 million (Q3 2025), per Business Quant data.