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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Td Synnex (SNX) Cash from Investing Activities (2016 - 2026)

Td Synnex's Cash from Investing Activities history spans 17 years, with the latest figure at -$11.6 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 73.95% year-over-year to -$11.6 million; the TTM value through Feb 2026 reached -$188.2 million, down 10.43%, while the annual FY2025 figure was -$221.2 million, 14.1% down from the prior year.
  • Cash from Investing Activities reached -$11.6 million in Q1 2026 per SNX's latest filing, up from -$44.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$11.6 million in Q1 2026 to a low of -$105.7 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$41.1 million, with a median of -$34.2 million recorded 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.
  • A 5-year view of Cash from Investing Activities shows it stood at -$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, then skyrocketed by 73.88% to -$11.6 million in 2026.
  • Per Business Quant, the three most recent readings for SNX's Cash from Investing Activities are -$11.6 million (Q1 2026), -$44.4 million (Q4 2025), and -$105.7 million (Q3 2025).