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

Td Synnex (SNX) reported Cash from Investing Activities of -$11.6 million for Q1 2026, up 73.95% on a YoY basis from -$6.7 million in Q1 2025, and up 73.88% quarter-over-quarter from -$44.4 million in Q4 2025.

Td Synnex (SNX) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Td Synnex has reported Cash from Investing Activities for 17 years, with the latest figure at -$11.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 73.95% year-over-year to -$11.6 million; the trailing twelve-month figure through Feb 2026 stood at -$188.2 million (down 10.43% YoY), and the FY2025 full-year result was -$221.2 million, down 14.1% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$11.6 million, up from -$44.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$11.6 million in Q1 2026, with the low at -$105.7 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$41.1 million across 5 years, with a median of -$34.2 million in 2023.
  • The largest YoY upside for Cash from Investing Activities was 95.94% in 2022 against a maximum downside of 752.96% in 2022.
  • Td Synnex's Cash from Investing Activities stood at -$38.5 million in 2022, then retreated by 12.27% to -$43.3 million in 2023, then jumped by 71.64% to -$12.3 million in 2024, then plunged by 262.08% to -$44.4 million in 2025, then surged by 73.88% to -$11.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$11.6 million (Q1 2026), -$44.4 million (Q4 2025), and -$105.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Td Synnex 22.21 Bn 20.64 Bn 1.25 Bn -11.60 Mn
2 Arrow Electronics 11.40 Bn 11.19 Bn 1.09 Bn -32.11 Mn
3 Avnet 7.25 Bn 7.04 Bn 739.06 Mn -16.29 Mn
4 Insight Enterprises 3.40 Bn 2.96 Bn 462.15 Mn -6.00 Mn
5 Pc Connection 1.80 Bn 1.39 Bn 132.74 Mn -3.04 Mn
6 Scansource 1.08 Bn 954.90 Mn 107.12 Mn -2.26 Mn
7 Climb Global Solutions 422.06 Mn 380.29 Mn 26.50 Mn -8.71 Mn
8 Iczoom 5.33 Mn -3.05 Mn - -
9 Surge Components - - 2.41 Mn 26,759.00

Historic Data

Download Data
DateValue
Feb 28, 2026 -11.60 Mn
Feb 28, 2026 -11.60 Mn
Nov 30, 2025 -44.41 Mn
Nov 30, 2025 -44.41 Mn
Aug 31, 2025 -105.68 Mn
Aug 31, 2025 -105.68 Mn
May 31, 2025 -26.55 Mn
May 31, 2025 -26.55 Mn
Feb 28, 2025 -44.53 Mn
Feb 28, 2025 -44.53 Mn
Nov 30, 2024 -12.27 Mn
Nov 30, 2024 -12.27 Mn
Aug 31, 2024 -80.78 Mn
Aug 31, 2024 -80.78 Mn
May 31, 2024 -32.89 Mn
May 31, 2024 -32.89 Mn
Feb 29, 2024 -67.91 Mn
Feb 29, 2024 -67.91 Mn
Nov 30, 2023 -43.25 Mn
Nov 30, 2023 -43.25 Mn