Td Synnex SNX
NYSE SNX
$253.06 +1.67 (+0.66%)
At close: Sep 2, 2026 · 4:00 PM EDT

Td Synnex (SNX) Cash from Operations (2010 - 2026)

Td Synnex's (SNX) quarterly Cash from Operations came in at 265611000.0 in Q2 2026, down 146.34% YoY from 573182000.0 in Q2 2025, and up 70.35% on a QoQ basis from 895866000.0 in Q1 2026.

Analysis

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

Td Synnex (SNX) has 17 years of Cash from Operations data on file, last reported at 265611000.0 in Q2 2026.

  • Quarterly Cash from Operations fell 146.34% year-over-year to 265611000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 545042000.0 (down 29.48% YoY) and the FY2025 annual result came in at 1531704000.0, up 25.78% from the prior year.
  • Cash from Operations improved to 265611000.0 in Q2 2026, from 895866000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1460378000.0 in Q4 2025 to a low of 1320448000.0 in Q1 2022.
  • A 5-year average of 163651111.11 and a median of 274165000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations tumbled 5386.66% — and 2023, when it soared 979.43%.
  • Tracing SNX's Cash from Operations over 5 years: stood at 302189000.0 in 2022, then plunged by 30.29% to 210668000.0 in 2023, then jumped by 166.74% to 561941000.0 in 2024, then soared by 159.88% to 1460378000.0 in 2025, then tumbled by 118.19% to 265611000.0 in 2026.
  • The last three Cash from Operations figures came in at 265611000.0 (Q2 2026), 895866000.0 (Q1 2026), and 1460378000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Td Synnex 20.09 Bn 19.00 Bn 1.34 Bn -265.61 Mn
2 Arrow Electronics 10.67 Bn 10.42 Bn 1.13 Bn 318.35 Mn
3 Avnet 7.38 Bn 7.22 Bn 865.03 Mn -290.74 Mn
4 Insight Enterprises 4.58 Bn 4.22 Bn 521.60 Mn -12.24 Mn
5 Pc Connection 2.04 Bn 1.70 Bn 157.47 Mn -63.81 Mn
6 Scansource 1.22 Bn 1.13 Bn 119.85 Mn -2.27 Mn
7 Climb Global Solutions 500.40 Mn 443.83 Mn 30.16 Mn 15.37 Mn
8 Surge Components 22.94 Mn 7.91 Mn 2.89 Mn 285,719.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -265.61 Mn
Feb 28, 2026 -895.87 Mn
Nov 30, 2025 1.46 Bn
Aug 31, 2025 246.14 Mn
May 31, 2025 573.18 Mn
Feb 28, 2025 -748.00 Mn
Nov 30, 2024 561.94 Mn
Aug 31, 2024 385.78 Mn
May 31, 2024 -114.71 Mn
Feb 29, 2024 384.71 Mn
Nov 30, 2023 210.67 Mn
Aug 31, 2023 591.96 Mn
May 31, 2023 707.55 Mn
Feb 28, 2023 -102.80 Mn
Nov 30, 2022 302.19 Mn
Aug 31, 2022 -67.31 Mn
May 31, 2022 1.04 Bn
Feb 28, 2022 -1.32 Bn
Nov 30, 2021 561.00 Mn
Aug 31, 2021 -55.53 Mn