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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Td Synnex (SNX) Cash from Investing Activities (2016 - 2025)

Td Synnex (SNX) has disclosed Cash from Investing Activities for 16 consecutive years, with -$44.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 262.08% year-over-year to -$44.4 million, compared with a TTM value of -$221.2 million through Nov 2025, down 14.1%, and an annual FY2025 reading of -$221.2 million, down 14.1% over the prior year.
  • Cash from Investing Activities was -$44.4 million for Q4 2025 at Td Synnex, up from -$105.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.6 million in Q3 2021 and bottomed at -$949.5 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$82.0 million, with a median of -$33.5 million recorded in 2023.
  • Peak annual rise in Cash from Investing Activities hit 110.2% in 2021, while the deepest fall reached 1219.09% in 2021.
  • Year by year, Cash from Investing Activities stood at -$949.5 million in 2021, then surged by 95.94% to -$38.5 million in 2022, then fell by 12.27% to -$43.3 million in 2023, then soared by 71.64% to -$12.3 million in 2024, then plummeted by 262.08% to -$44.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for SNX at -$44.4 million in Q4 2025, -$105.7 million in Q3 2025, and -$26.5 million in Q2 2025.