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| Date | Value |
|---|---|
| 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 |